DSP Mutual Fund - DSP Nifty Bank ETF (BOM:543738)
India · Delayed Price · Currency is INR 62.08
0.00 (0.00%)
At close: Feb 12, 2026
21.44% (1Y)
| Assets | n/a |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.29% |
| Volume | 2,575 |
| Open | 62.00 |
| Previous Close | n/a |
| Day's Range | 61.20 - 62.18 |
| 52-Week Low | 48.38 |
| 52-Week High | 62.08 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Dec 26, 2022 |
About 543738
543738.BO was created on 2022-12-26 by DSP. The fund's investment portfolio concentrates primarily on total market equity. The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors.
Asset Class Equity
Category Total Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543738
Provider DSP
Index Tracked Nifty 50
Performance
543738 had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
Top 10 Holdings
92.11% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 25.14% |
| ICICI Bank Limited | ICICIBANK | 20.16% |
| State Bank of India | SBIN | 9.62% |
| Axis Bank Limited | AXISBANK | 9.29% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 9.22% |
| The Federal Bank Limited | FEDERALBNK | 4.31% |
| IndusInd Bank Limited | INDUSINDBK | 3.69% |
| AU Small Finance Bank Limited | AUBANK | 3.60% |
| IDFC First Bank Limited | IDFCFIRSTB | 3.59% |
| Bank of Baroda Limited | BANKBARODA | 3.49% |