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)
: 93.92
DSP Nifty PSU Bank ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 68.871
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 | -3.84 | -2.21 | 1.92 | 17.06 | -1.58 | - | - | 21.45 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 33.33 | 392942 | 31.29 |
| Equity | Bank of Baroda | Banks | 14.74 | 581875 | 13.84 |
| Equity | Punjab Natl.Bank | Banks | 12.16 | 1083542 | 11.41 |
| Equity | Canara Bank | Banks | 12.10 | 1059468 | 11.36 |
| Equity | Union Bank (I) | Banks | 8.47 | 607212 | 7.95 |
| Equity | Indian Bank | Banks | 7.35 | 111051 | 6.90 |
| Equity | Bank of India | Banks | 4.53 | 381868 | 4.25 |
| Equity | Bank of Maha | Banks | 2.95 | 494405 | 2.77 |
| Equity | I O B | Banks | 1.31 | 327181 | 1.22 |
| Equity | Central Bank | Banks | 1.19 | 305977 | 1.11 |
| Equity | UCO Bank | Banks | 1.13 | 357558 | 1.06 |
| Equity | Pun. & Sind Bank | Banks | 0.43 | 137563 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.24 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.06 |
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:
