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)
: 147.72
DSP Nifty PSU Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 81.0081
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 | 2.94 | 9.44 | 16.29 | 21.5 | 20.13 | - | - | 28.76 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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 | 32.83 | 555776 | 48.48 |
| Equity | Bank of Baroda | Banks | 14.69 | 839554 | 21.70 |
| Equity | Canara Bank | Banks | 12.84 | 1533240 | 18.96 |
| Equity | Punjab Natl.Bank | Banks | 11.98 | 1568079 | 17.69 |
| Equity | Union Bank (I) | Banks | 8.24 | 878744 | 12.17 |
| Equity | Indian Bank | Banks | 8.17 | 160708 | 12.06 |
| Equity | Bank of India | Banks | 4.62 | 552631 | 6.82 |
| Equity | Bank of Maha | Banks | 2.71 | 715496 | 4.00 |
| Equity | I O B | Banks | 1.27 | 473490 | 1.87 |
| Equity | Central Bank | Banks | 1.13 | 442807 | 1.67 |
| Equity | UCO Bank | Banks | 1.07 | 517449 | 1.57 |
| Equity | Pun. & Sind Bank | Banks | 0.40 | 199082 | 0.59 |
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.):
2,12,960.14
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:
