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Nov 13, 2026


Category Others
AUM (Cr.) 391.89
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio -1.00
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 9.99 14.83 5.04 12.28 0 9.95
Benchmark - Nifty Bank TRI 10.01 14.93 5.23 12.49 10.4 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 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 India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 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 Aug 31, 2026 75.77 17.01 -12.14
Equity-ICICI Bank Aug 31, 2026 66.12 14.84 4.52
Equity-SBI Aug 31, 2026 45.71 10.26 2.05
Equity-Kotak Mah. Bank Aug 31, 2026 43.97 9.87 5.72
Equity-Axis Bank Aug 31, 2026 40.93 9.19 -4.52
Equity-Federal Bank Aug 31, 2026 31.82 7.14 6.86
Equity-IndusInd Bank Aug 31, 2026 24.24 5.44 8.77
Equity-AU Small Finance Aug 31, 2026 21.46 4.82 3.60
Equity-IDFC First Bank Aug 31, 2026 20.82 4.67 6.94
Equity-Bank of Baroda Aug 31, 2026 15.47 3.47 -13.37

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.