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)
: 746.19
DSP Nifty Private Bank ETF - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 28.2994
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 | 0.31 | -0.09 | 6.63 | 0.14 | 6.31 | 6.75 | - | 6.31 |
| Category Avg | -1.32 | -0.76 | 2.66 | 3.48 | 11.15 | 14.33 | 10.34 | 11.4 |
| Category Best | 1.52 | 7.76 | 22.24 | 28.76 | 89.05 | 45.98 | 29.84 | 121.04 |
| Category Worst | -3.95 | -7.31 | -11.12 | -19.46 | -19.01 | -2.19 | -0.77 | -21.67 |
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
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 | ICICI Bank | Banks | 22.11 | 1190231 | 170.84 |
| Equity | HDFC Bank | Banks | 19.96 | 2061156 | 154.20 |
| Equity | Kotak Mah. Bank | Banks | 19.58 | 3876763 | 151.31 |
| Equity | Axis Bank | Banks | 18.22 | 1145035 | 140.78 |
| Equity | Federal Bank | Banks | 6.03 | 1297804 | 46.57 |
| Equity | IndusInd Bank | Banks | 4.54 | 346814 | 35.11 |
| Equity | IDFC First Bank | Banks | 3.83 | 3493581 | 29.58 |
| Equity | Yes Bank | Banks | 2.73 | 9248874 | 21.05 |
| Equity | RBL Bank | Banks | 1.58 | 325323 | 12.21 |
| Equity | Bandhan Bank | Banks | 1.08 | 480389 | 8.36 |
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.):
2,33,296.26
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:
