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
: 08-Oct-2025
NAV [Rs.]
: 27.7521
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 | 3.9 | 4.39 | -1.71 | 11.57 | 9.93 | - | - | 8.24 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 22.47 | 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 |
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