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)
: 1174.55
DSP Nifty PSU Bank ETF - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 84.0597
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 | 0.11 | -2.58 | -4.03 | -6.12 | 18.13 | - | - | 22.6 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 33.08 | 3783746 | 388.55 |
| Equity | Bank of Baroda | Banks | 13.86 | 5976318 | 162.79 |
| Equity | Canara Bank | Banks | 11.57 | 10826613 | 135.89 |
| Equity | Punjab Natl.Bank | Banks | 10.08 | 11094338 | 118.36 |
| Equity | Union Bank (I) | Banks | 9.14 | 6224539 | 107.32 |
| Equity | Indian Bank | Banks | 7.92 | 1138393 | 92.96 |
| Equity | Bank of Maha | Banks | 5.11 | 6559191 | 59.97 |
| Equity | Bank of India | Banks | 4.68 | 3914536 | 54.96 |
| Equity | Central Bank | Banks | 1.52 | 5499814 | 17.89 |
| Equity | I O B | Banks | 1.37 | 4703616 | 16.03 |
| Equity | UCO Bank | Banks | 0.84 | 3662502 | 9.88 |
| Equity | Pun. & Sind Bank | Banks | 0.29 | 1410162 | 3.41 |
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:
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:
