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)
: 732.67
DSP Nifty Bank ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 54.7548
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 | -2.92 | -12.03 | -9.31 | -2.41 | 4.69 | 11.59 | - | 7.48 |
| Category Avg | -2.17 | -8.15 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -10.7 | -14.65 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.69 | 1625170 | 144.27 |
| Equity | ICICI Bank | Banks | 16.13 | 857071 | 118.18 |
| Equity | SBI | Banks | 10.67 | 650819 | 78.20 |
| Equity | Axis Bank | Banks | 9.94 | 526130 | 72.81 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 1616551 | 67.11 |
| Equity | Federal Bank | Banks | 5.55 | 1354960 | 40.62 |
| Equity | IndusInd Bank | Banks | 4.72 | 361514 | 34.58 |
| Equity | Bank of Baroda | Banks | 4.45 | 1012965 | 32.61 |
| Equity | AU Small Finance | Banks | 3.96 | 303026 | 29.04 |
| Equity | Canara Bank | Banks | 3.90 | 1817018 | 28.59 |
| Equity | IDFC First Bank | Banks | 3.60 | 3590545 | 26.38 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 1924038 | 24.90 |
| Equity | Union Bank (I) | Banks | 2.51 | 910872 | 18.42 |
| Equity | Yes Bank | Banks | 2.29 | 8107554 | 16.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
