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Scheme Profile

DSP Nifty Bank ETF

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

AUM (

Cr. )

237

Inception Date

03-01-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
49.7388 (29-Apr-2024) / 42.5822 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
47.91 ( 0.12) ( 0.24 %)
Benchmark
Nifty Bank TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,10,424

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.35 times
Portfolio P/B
2.48 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
-0.10
Standard Deviation
3.73

Beta
1.00
Sharpe
0.57

R-Squared
1.00
Treynor Factor
0.05

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
-1.36
4.27
8.55
10.65
0
0
0
7.62

Nifty Bank TRI
-1.31
6.07
8.64
10.79
13.59
10.93
13.64
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

HDFC Bank Ltd
Equity
4,52,091
29.04

ICICI Bank Ltd
Equity
4,89,944
23.81

Axis Bank Ltd
Equity
1,98,140
9.76

State Bank of India
Equity
2,74,139
9.57

Kotak Mahindra Bank Ltd
Equity
1,15,230
7.91

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,06,945
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.36	6.71	-1.31	0.54	236.68
2023	12.09	25.05	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.)
Mar-2024	-2.34	4.50	-2.30	1.91	215.62
Dec-2023	8.74	11.01	8.77	10.27	168.00
Sep-2023	-1.05	3.92	-1.03	0.96	105.58
Jun-2023	10.27	9.21	10.29	9.49	91.57

Peer Comparison

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

CPSE ETF
36,231.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
53.22
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
135.92
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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