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Jul 24, 2026


Category Others
AUM (Cr.) 449.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.40
Sharpe Ratio 1.35
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 -2.48 -2.68 -0.07 7.94 0 8.53
Benchmark - Nifty Bank TRI -1 -2.74 -0.31 7.95 10.93 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 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 Jun 30, 2026 86.25 19.18 8.54
Equity-ICICI Bank Jun 30, 2026 63.26 14.06 4.73
Equity-SBI Jun 30, 2026 44.79 9.96 11.44
Equity-Axis Bank Jun 30, 2026 42.87 9.53 -5.91
Equity-Kotak Mah. Bank Jun 30, 2026 41.60 9.25 -4.31
Equity-Federal Bank Jun 30, 2026 29.78 6.62 5.29
Equity-IndusInd Bank Jun 30, 2026 22.28 4.95 -6.95
Equity-AU Small Finance Jun 30, 2026 20.72 4.61 -3.97
Equity-IDFC First Bank Jun 30, 2026 19.47 4.33 2.90
Equity-Bank of Baroda Jun 30, 2026 17.86 3.97 -9.83

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