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Scheme Profile

DSP Nifty Bank ETF

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

AUM (

Cr. )

753

Inception Date

03-01-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
60.9919 (05-Dec-2025) / 48.4983 (11-Mar-2025)
Incremental Investment ()
0

NAV ()
60.60 ( 0.18) ( 0.30 %)
Benchmark
Nifty Bank TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,39,674

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.99 times
Portfolio P/B
2.35 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-0.15
Standard Deviation
3.59

Beta
1.00
Sharpe
0.77

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
17.06
8.31
6.48
12.30
0
0
-
12.03

Nifty Bank TRI
17.24
8.36
6.56
12.49
11.69
14.92
14.47
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

HDFC Bank Ltd
Equity
20,66,505
27.64

ICICI Bank Ltd
Equity
12,47,532
23.00

State Bank of India
Equity
7,25,347
9.43

Axis Bank Ltd
Equity
5,35,430
9.10

Kotak Mahindra Bank Ltd
Equity
3,10,223
8.75

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,32,18,056
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.06	16.88	17.24	8.61	753.33
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-3.94	-5.04	-3.90	-7.27	493.80

Peer Comparison

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

Tata Silver ETF
1,382.84
107.03
0
0
67.83
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
106.51
0
0
41.82
19-Apr-2023
1.14
6.82

HDFC Silver ETF
3,757.10
104.67
39.36
0
47.41
02-Sep-2022
0.98
7.46

ICICI Pru Silver ETF
10,733.25
103.50
39.58
0
31.22
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
103.34
39.81
0
43.75
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
103.31
39.55
0
33.48
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
103.11
39.93
0
41.25
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
103.08
0
0
44.99
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
102.98
39.91
0
45.10
21-Sep-2022
1.05
6.94

SBI SILVER ETF
2,769.66
102.80
0
0
68.06
03-Jul-2024
2.03
6.78

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