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)
: 401.2
DSP Nifty Private Bank ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 27.3692
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 | 2.11 | 1.04 | -2.49 | 12.94 | 3.13 | - | - | 7.42 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 22.47 | 644858 | 90.13 |
| Equity | HDFC Bank | Banks | 22.03 | 928634 | 88.36 |
| Equity | Kotak Mah. Bank | Banks | 18.68 | 382280 | 74.93 |
| Equity | Axis Bank | Banks | 18.04 | 692628 | 72.39 |
| Equity | IndusInd Bank | Banks | 4.39 | 238382 | 17.62 |
| Equity | Federal Bank | Banks | 4.24 | 888279 | 17.02 |
| Equity | IDFC First Bank | Banks | 4.05 | 2391981 | 16.26 |
| Equity | Yes Bank | Banks | 3.25 | 6826933 | 13.03 |
| Equity | RBL Bank | Banks | 1.40 | 215031 | 5.61 |
| Equity | Bandhan Bank | Banks | 1.24 | 306553 | 4.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.76 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.07 |
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.):
1,98,255.66
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:
