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)
: 100.69
DSP Nifty PSU Bank ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 73.5538
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 | 4.15 | 4.12 | 5.88 | 27.42 | 9.97 | - | - | 24.55 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 34.15 | 428480 | 34.38 |
| Equity | Bank of Baroda | Banks | 14.67 | 634607 | 14.77 |
| Equity | Canara Bank | Banks | 11.91 | 1155369 | 11.99 |
| Equity | Punjab Natl.Bank | Banks | 11.84 | 1181649 | 11.92 |
| Equity | Union Bank (I) | Banks | 8.21 | 662171 | 8.26 |
| Equity | Indian Bank | Banks | 7.85 | 121027 | 7.90 |
| Equity | Bank of India | Banks | 4.56 | 416518 | 4.59 |
| Equity | Bank of Maha | Banks | 2.78 | 539158 | 2.80 |
| Equity | I O B | Banks | 1.35 | 356809 | 1.35 |
| Equity | Central Bank | Banks | 1.14 | 333748 | 1.15 |
| Equity | UCO Bank | Banks | 1.09 | 390000 | 1.09 |
| Equity | Pun. & Sind Bank | Banks | 0.41 | 150088 | 0.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -0.01 |
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:
