DSP Nifty Private Bank ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty Private Bank ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Jul-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 410
DSP Nifty Private Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 28.6135
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty Private Bank ETF- NAV Chart
DSP Nifty Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | 6.78 | 4.4 | 3.47 | 11.76 | - | - | 9.31 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
DSP Nifty Private Bank ETF- Latest Dividends
No Records Found
DSP Nifty Private 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 | 21.44 | 924432 | 87.91 | 
| Equity | ICICI Bank | Banks | 20.98 | 638216 | 86.03 | 
| Equity | Kotak Mah. Bank | Banks | 19.67 | 404805 | 80.66 | 
| Equity | Axis Bank | Banks | 19.28 | 698680 | 79.06 | 
| Equity | IndusInd Bank | Banks | 4.19 | 233336 | 17.16 | 
| Equity | Federal Bank | Banks | 4.10 | 870720 | 16.79 | 
| Equity | IDFC First Bank | Banks | 3.99 | 2342609 | 16.34 | 
| Equity | Yes Bank | Banks | 3.62 | 6975744 | 14.82 | 
| Equity | RBL Bank | Banks | 1.43 | 211884 | 5.87 | 
| Equity | Bandhan Bank | Banks | 1.22 | 308940 | 5.01 | 
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