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Jun 10, 2026


Category Others
AUM (Cr.) 603.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 0.10
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Jan 03, 2023
Risk Level Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will b e realized.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Bank ETF -0.24 -6.5 -2.11 8.36 0 7.85
Benchmark - Nifty Bank TRI -0.22 -6.39 -1.93 8.55 10.24 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 79.46 17.89 -28.25
Equity-ICICI Bank May 31, 2026 60.40 13.60 -26.14
Equity-Axis Bank May 31, 2026 45.56 10.25 -24.61
Equity-Kotak Mah. Bank May 31, 2026 43.47 9.78 -25.46
Equity-SBI May 31, 2026 40.20 9.05 -32.90
Equity-Federal Bank May 31, 2026 28.28 6.37 -25.11
Equity-IndusInd Bank May 31, 2026 23.95 5.39 -25.88
Equity-AU Small Finance May 31, 2026 21.57 4.86 -28.00
Equity-Bank of Baroda May 31, 2026 19.81 4.46 -24.20
Equity-IDFC First Bank May 31, 2026 18.92 4.26 -23.85

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Bank ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com