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)
: 416.16
DSP Nifty Private Bank ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.674
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 | -0.82 | -3.08 | -2.83 | 9.99 | 5.06 | - | - | 7.2 |
Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | ICICI Bank | Banks | 22.88 | 642728 | 95.21 |
Equity | HDFC Bank | Banks | 22.44 | 462783 | 93.39 |
Equity | Kotak Mah. Bank | Banks | 18.12 | 381018 | 75.38 |
Equity | Axis Bank | Banks | 17.72 | 690342 | 73.75 |
Equity | IndusInd Bank | Banks | 4.56 | 237595 | 18.98 |
Equity | Federal Bank | Banks | 4.31 | 885346 | 17.92 |
Equity | IDFC First Bank | Banks | 3.94 | 2384083 | 16.39 |
Equity | Yes Bank | Banks | 3.09 | 6804391 | 12.87 |
Equity | RBL Bank | Banks | 1.37 | 214321 | 5.71 |
Equity | Bandhan Bank | Banks | 1.23 | 305541 | 5.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 1.11 |
Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.26 |
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