DSP Nifty PSU Bank ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty PSU 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)
: 1391.17
DSP Nifty PSU Bank ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 80.2887
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty PSU Bank ETF- NAV Chart
DSP Nifty PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.17 | -6.84 | -5.63 | 2.43 | 7.15 | 15.57 | - | 19.56 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
DSP Nifty PSU Bank ETF- Latest Dividends
No Records Found
DSP Nifty PSU 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 | SBI | Banks | 33.95 | 4455065 | 472.23 |
| Equity | Bank of Baroda | Banks | 12.07 | 7037021 | 167.90 |
| Equity | Canara Bank | Banks | 11.63 | 12748272 | 161.77 |
| Equity | Punjab Natl.Bank | Banks | 10.73 | 13063795 | 149.22 |
| Equity | Union Bank (I) | Banks | 9.94 | 7330080 | 138.26 |
| Equity | Indian Bank | Banks | 8.65 | 1339292 | 120.36 |
| Equity | Bank of India | Banks | 4.69 | 4609467 | 65.26 |
| Equity | Bank of Maha | Banks | 4.56 | 7724476 | 63.39 |
| Equity | Central Bank | Banks | 1.41 | 6477274 | 19.57 |
| Equity | I O B | Banks | 1.29 | 5539481 | 17.98 |
| Equity | UCO Bank | Banks | 0.77 | 4314528 | 10.73 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 1661522 | 3.80 |
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.):
2,33,296.26
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
