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BACK
Fund Profile
DSP Nifty Private Bank ETF
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Nifty Private Bank ETF
AMC
DSP Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
17-Jul-23
Fund Manager
Anil Ghelani
Net Assets (
)
288.85
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.08
5.69
1.40
-3.32
8.31
0.00
0.00
6.00
Holdings
Company Name
Hold %
Kotak Mah. Bank
22.39
HDFC Bank
20.71
ICICI Bank
19.86
Axis Bank
19.45
IndusInd Bank
6.50
Federal Bank
4.32
IDFC First Bank
3.59
Bandhan Bank
1.17
City Union Bank
1.06
RBL Bank
0.94
TREPS
0.03
Net CA & Others
-0.02