Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

446

Inception Date

03-01-2023

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
62.7661 (18-Feb-2026) / 51.2594 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
59.22 ( 0.27) ( 0.46 %)
Benchmark
Nifty Bank TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,36,506

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.33 times
Portfolio P/B
1.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
4.83

Beta
1.00
Sharpe
0.25

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Nifty Bank ETF
-2.77
8.54
-5.06
4.07
10.13
0
-
8.94

Nifty Bank TRI
-2.63
8.62
-5.10
4.30
10.35
11.34
12.22
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
10,64,692
18.14

ICICI Bank Ltd
Equity
4,53,066
14.81

State Bank of India
Equity
4,29,652
10.05

Kotak Mahindra Bank Ltd
Equity
10,44,564
9.28

Axis Bank Ltd
Equity
3,13,663
8.78

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,73,77,293
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.77	2.16	-2.63	-8.98	446.18
2025	17.41	6.51	17.62	8.55	753.45
2024	6.16	18.48	6.38	8.12	493.80
2023	12.09	24.79	12.72	18.10	168.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.29	10.66	12.37	4.57	449.77
Mar-2026	-15.84	-14.39	-15.80	-15.54	585.28
Dec-2025	7.59	6.07	7.65	5.23	753.45
Sep-2025	-4.63	-4.00	-4.61	-4.10	646.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close