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)
: 236.88
DSP Nifty PSU Bank ETF - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 95.5175
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 | 3.76 | 5.44 | 11.9 | 35.21 | 61.69 | - | - | 33.05 |
| Category Avg | -1.47 | -1.63 | 2.04 | 12.25 | 24.41 | 19.77 | 13.96 | 15.12 |
| Category Best | 3.76 | 9.86 | 50.07 | 102.16 | 140.46 | 52.61 | 35.28 | 196.82 |
| Category Worst | -9.64 | -91.71 | -85.08 | -80 | -17.73 | 4.06 | 4.08 | -22.81 |
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 | 33.76 | 742430 | 79.97 |
| Equity | Bank of Baroda | Banks | 14.02 | 1108988 | 33.20 |
| Equity | Canara Bank | Banks | 12.54 | 2015426 | 29.71 |
| Equity | Punjab Natl.Bank | Banks | 10.89 | 2061170 | 25.80 |
| Equity | Union Bank (I) | Banks | 8.81 | 1155080 | 20.87 |
| Equity | Indian Bank | Banks | 8.13 | 211204 | 19.25 |
| Equity | Bank of India | Banks | 5.03 | 726447 | 11.92 |
| Equity | Bank of Maha | Banks | 3.36 | 1217666 | 7.94 |
| Equity | I O B | Banks | 1.31 | 873292 | 3.11 |
| Equity | Central Bank | Banks | 0.92 | 582080 | 2.17 |
| Equity | UCO Bank | Banks | 0.84 | 680203 | 1.98 |
| Equity | Pun. & Sind Bank | Banks | 0.31 | 261740 | 0.72 |
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:
