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May 21, 2026


Category Others
AUM (Cr.) 603.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 1.02
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 -6.71 -9.17 -2.38 7.38 0 7.02
Benchmark - Nifty Bank TRI -5.18 -9.6 -1.62 7.65 10.8 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 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 Apr 30, 2026 110.75 18.36 0.00
Equity-ICICI Bank Apr 30, 2026 81.78 13.56 0.00
Equity-Axis Bank Apr 30, 2026 60.43 10.02 0.00
Equity-SBI Apr 30, 2026 59.91 9.93 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 58.31 9.67 0.00
Equity-Federal Bank Apr 30, 2026 37.77 6.26 0.00
Equity-IndusInd Bank Apr 30, 2026 32.31 5.36 0.00
Equity-AU Small Finance Apr 30, 2026 29.96 4.97 0.00
Equity-Bank of Baroda Apr 30, 2026 26.13 4.33 0.00
Equity-IDFC First Bank Apr 30, 2026 24.84 4.12 0.00

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