DSP Nifty Bank ETF
Scheme Returns
0.33%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Nifty Bank ETF | -0.21 | 0.68 | 0.33 | 6.61 | 20.24 | 13.19 | 0.00 | 0.00 | 12.05 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
03-Jan-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,354.92
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
60.8815
-
Fund Manager
Mr. Anil Ghelani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 20822.1 | 27.64 |
| ICICI Bank Limited | 17325.72 | 23 |
| State Bank of India | 7101.15 | 9.43 |
| Axis Bank Limited | 6851.9 | 9.1 |
| Kotak Mahindra Bank Limited | 6590.38 | 8.75 |
| The Federal Bank Limited | 2836.9 | 3.77 |
| IndusInd Bank Limited | 2530.28 | 3.36 |
| AU Small Finance Bank Limited | 2405.54 | 3.19 |
| Bank of Baroda | 2393.93 | 3.18 |
| Canara Bank | 2286.76 | 3.04 |
| IDFC First Bank Limited | 2250.84 | 2.99 |
| Punjab National Bank | 1920.9 | 2.55 |
| TREPS / Reverse Repo Investments | 21.48 | 0.03 |
| Net Receivables/Payables | -5.16 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 99.98% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 4.55 | 15.46 | 22.49 | 37.39 | 27.21 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.32 | 6.6 | 5.56 | 20.21 | 13.15 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.33 | 6.6 | 5.56 | 20.19 | 13.16 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.33 | 6.61 | 5.56 | 20.18 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.18 | 4.29 | 3.18 | 11.63 | 14.79 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.18 | 4.27 | 3.16 | 11.6 | 14.76 |
| DSP Nifty 50 ETF | 10.83 | -0.18 | 4.27 | 3.16 | 11.58 | 14.76 |
Other Funds From - DSP Nifty Bank ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |