DSP Nifty Bank ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Bank ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Dec-2022
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 637.83
DSP Nifty Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 57.17
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Bank ETF- NAV Chart
DSP Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.2 | 3.35 | -1.88 | 11.69 | 10.48 | - | - | 10.49 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
DSP Nifty Bank ETF- Latest Dividends
No Records Found
DSP Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 28.55 | 1913284 | 182.06 |
Equity | ICICI Bank | Banks | 25.99 | 1185998 | 165.77 |
Equity | SBI | Banks | 9.09 | 722145 | 57.95 |
Equity | Kotak Mah. Bank | Banks | 8.08 | 262818 | 51.52 |
Equity | Axis Bank | Banks | 7.80 | 476183 | 49.77 |
Equity | IndusInd Bank | Banks | 3.36 | 289685 | 21.42 |
Equity | Federal Bank | Banks | 3.24 | 1079450 | 20.69 |
Equity | IDFC First Bank | Banks | 3.10 | 2906772 | 19.76 |
Equity | Bank of Baroda | Banks | 2.97 | 814445 | 18.96 |
Equity | AU Small Finance | Banks | 2.78 | 247128 | 17.74 |
Equity | Canara Bank | Banks | 2.41 | 1482930 | 15.39 |
Equity | Punjab Natl.Bank | Banks | 2.40 | 1516625 | 15.29 |
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