• Sign up
  • Login

Scheme Profile

DSP Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
603
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) / 51.2594 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 54.69 ( 0.16) ( 0.29 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,26,058
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.61 times
  • Portfolio P/B
  • 1.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 4.62
  • Beta
  • 1.00
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -10.36
  • -12.63
  • -9.07
  • -2.20
  • 7.64
  • 9.92
  • 13.25
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,35,116
  • 18.36
  • ICICI Bank Ltd
  • Equity
  • 6,47,273
  • 13.56
  • Axis Bank Ltd
  • Equity
  • 4,76,445
  • 10.02
  • State Bank of India
  • Equity
  • 5,60,685
  • 9.93
  • Kotak Mahindra Bank Ltd
  • Equity
  • 15,21,372
  • 9.67

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,53,31,525
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.21 -0.85 -10.15 -11.59 603.25
2025 17.41 25.97 17.62 8.55 753.45
2024 6.16 15.52 6.38 8.12 493.80
2023 12.09 22.55 12.72 18.10 168.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.84 -9.33 -15.80 -15.54 585.28
Dec-2025 7.59 8.17 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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close