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Scheme Profile

DSP Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
733
Inception Date
03-01-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 62.7661 (18-Feb-2026) / 50.5242 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 56.41 ( 0.46) ( 0.82 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,30,018
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.44 times
  • Portfolio P/B
  • 2.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 3.55
  • Beta
  • 1.00
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • Nifty Bank TRI
  • -7.34
  • -6.09
  • -0.72
  • 13.08
  • 12.96
  • 11.14
  • 14.16
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,25,170
  • 19.69
  • ICICI Bank Ltd
  • Equity
  • 8,57,071
  • 16.13
  • State Bank of India
  • Equity
  • 6,50,819
  • 10.67
  • Axis Bank Ltd
  • Equity
  • 5,26,130
  • 9.94
  • Kotak Mahindra Bank Ltd
  • Equity
  • 16,16,551
  • 9.16

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,46,58,233
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.39 -4.00 -8.10 -10.70 732.67
2025 17.41 25.85 17.62 8.55 753.45
2024 6.16 15.45 6.38 8.12 493.80
2023 12.09 22.38 12.72 18.10 168.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.59 8.12 7.65 5.23 753.45
Sep-2025 -4.63 1.14 -4.61 -4.10 646.06
Jun-2025 13.23 10.67 13.29 9.97 699.84
Mar-2025 0.94 -1.21 0.99 -1.39 523.73

Peer Comparison

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Asset Allocation

Sector Allocation

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