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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

753.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

13.80

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Bank ETF -0.02 8.63 20.06 14.03 0 11.82
Benchmark - Nifty Bank TRI 0 8.74 20.28 14.22 11.84 0
Category Average - BEST ETFS/INDEX -1.36 13.17 21.15 19.24 14.79 14.39
Category Rank 3/2 3/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.8099 4.05 15.26 15.58 0.00 126.91 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 221.8054 2.48 17.15 28.20 17.49 11,211.30 0.59 10,000.00 invest
ICICI Pru Nifty FMCG ETF 55.4742 2.30 -5.45 5.47 0.00 689.55 0.20 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.1262 1.83 17.73 28.66 0.00 1,007.74 0.60 5,000.00 invest
Groww Silver ETF 23.5200 -90.38 0.00 0.00 0.00 274.15 0.43 500.00 invest

Asset Allocation

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 Dec 31, 2025 189.39 25.14 -9.04
Equity-ICICI Bank Dec 31, 2025 151.92 20.16 -12.32
Equity-SBI Dec 31, 2025 72.51 9.62 2.12
Equity-Axis Bank Dec 31, 2025 69.97 9.29 2.11
Equity-Kotak Mah. Bank Dec 31, 2025 69.50 9.22 5.46
Equity-Federal Bank Dec 31, 2025 32.47 4.31 14.45
Equity-IndusInd Bank Dec 31, 2025 27.80 3.69 9.87
Equity-AU Small Finance Dec 31, 2025 27.11 3.60 12.69
Equity-IDFC First Bank Dec 31, 2025 27.03 3.59 20.09
Equity-Bank of Baroda Dec 31, 2025 26.31 3.49 9.89

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Bank ETF
Contact Persone : 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