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)
: 459.69
DSP Nifty Private Bank ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 29.1543
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 | -0.16 | 2.22 | 7.71 | 2.9 | 11.34 | - | - | 9.5 |
| Category Avg | -0.27 | 1.22 | 6.51 | 8.29 | 9.83 | 17.94 | 16.66 | 14.83 |
| Category Best | 7.74 | 22.84 | 53.76 | 79.39 | 101.92 | 54.55 | 35.57 | 233.09 |
| Category Worst | -3.98 | -8.59 | -9.44 | -17.4 | -20.2 | 6.24 | 5.06 | -23.54 |
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 | HDFC Bank | Banks | 20.94 | 955290 | 96.25 |
| Equity | Axis Bank | Banks | 20.10 | 721998 | 92.39 |
| Equity | ICICI Bank | Banks | 19.92 | 659511 | 91.59 |
| Equity | Kotak Mah. Bank | Banks | 19.33 | 418314 | 88.86 |
| Equity | Federal Bank | Banks | 5.05 | 899810 | 23.20 |
| Equity | IndusInd Bank | Banks | 4.50 | 241154 | 20.70 |
| Equity | IDFC First Bank | Banks | 4.01 | 2299382 | 18.42 |
| Equity | Yes Bank | Banks | 3.60 | 7208648 | 16.52 |
| Equity | RBL Bank | Banks | 1.49 | 218969 | 6.84 |
| Equity | Bandhan Bank | Banks | 1.04 | 319270 | 4.80 |
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.):
2,12,960.14
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:
