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)
: 258.19
DSP Nifty PSU Bank ETF - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 85.6153
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 | -7.27 | -7.1 | 3.28 | 20.66 | 47.97 | - | - | 26.72 |
| Category Avg | -4.35 | -6.52 | -6 | 1.61 | 19.38 | 18.06 | 11.9 | 11.06 |
| Category Best | 2.2 | 7.75 | 33.89 | 103.07 | 160.66 | 58.04 | 33.82 | 164.45 |
| Category Worst | -10.64 | -15.9 | -86.65 | -80.03 | -17.78 | 1.67 | 4.21 | -25 |
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 | 34.61 | 743681 | 89.36 |
| Equity | Bank of Baroda | Banks | 13.85 | 1110848 | 35.76 |
| Equity | Canara Bank | Banks | 12.30 | 2018716 | 31.76 |
| Equity | Punjab Natl.Bank | Banks | 10.35 | 2064588 | 26.72 |
| Equity | Union Bank (I) | Banks | 9.06 | 1156990 | 23.40 |
| Equity | Indian Bank | Banks | 8.12 | 211604 | 20.95 |
| Equity | Bank of India | Banks | 4.96 | 727608 | 12.80 |
| Equity | Bank of Maha | Banks | 3.53 | 1219185 | 9.11 |
| Equity | I O B | Banks | 1.23 | 874302 | 3.18 |
| Equity | Central Bank | Banks | 0.90 | 583009 | 2.33 |
| Equity | UCO Bank | Banks | 0.78 | 681289 | 2.01 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 262106 | 0.69 |
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.):
2,24,668.94
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:
