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)
: 391.22
DSP Nifty Private Bank ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 28.3816
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 | -0.44 | 1.48 | 6.08 | 16.32 | 7.99 | - | - | 10.3 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | 21.42 | 579648 | 83.80 |
| Equity | HDFC Bank | Banks | 21.35 | 417363 | 83.53 |
| Equity | Axis Bank | Banks | 19.08 | 622588 | 74.66 |
| Equity | Kotak Mah. Bank | Banks | 19.00 | 343623 | 74.34 |
| Equity | IndusInd Bank | Banks | 4.78 | 214276 | 18.68 |
| Equity | Federal Bank | Banks | 4.35 | 798454 | 17.01 |
| Equity | IDFC First Bank | Banks | 4.00 | 2150097 | 15.66 |
| Equity | Yes Bank | Banks | 3.19 | 6136572 | 12.48 |
| Equity | Bandhan Bank | Banks | 1.34 | 275554 | 5.22 |
| Equity | RBL Bank | Banks | 1.23 | 193286 | 4.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.87 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.13 |
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:
