DSP Nifty Private Bank ETF
Scheme Returns
6.2%
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 Private Bank ETF | 0.00 | -0.44 | 6.20 | 3.80 | 9.87 | 0.00 | 0.00 | 0.00 | 6.36 |
| 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
27-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,231.06
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Private Bank Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
25.9274
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mahindra Bank Limited | 6467.73 | 22.39 |
| HDFC Bank Limited | 5980.94 | 20.71 |
| ICICI Bank Limited | 5738.04 | 19.86 |
| Axis Bank Limited | 5619.08 | 19.45 |
| IndusInd Bank Limited | 1876.87 | 6.5 |
| The Federal Bank Limited | 1247.33 | 4.32 |
| IDFC First Bank Limited | 1037.09 | 3.59 |
| Bandhan Bank Limited | 336.6 | 1.17 |
| City Union Bank Limited | 305.46 | 1.06 |
| RBL Bank Limited | 270.19 | 0.94 |
| TREPS / Reverse Repo Investments | 8.31 | 0.03 |
| Net Receivables/Payables | -2.15 | -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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - DSP Nifty Private Bank ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |