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Scheme Profile

DSP Nifty Bank ETF

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

AUM (

Cr. )

445

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 ()
56.66 ( 0.76) ( 1.36 %)
Benchmark
Nifty Bank TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,30,605

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.48 times
Portfolio P/B
1.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
4.90

Beta
1.00
Sharpe
0.22

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

DSP Nifty Bank ETF
-6.97
-3.31
1.38

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

HDFC Bank Ltd
Equity
10,68,706
17.01

ICICI Bank Ltd
Equity
4,54,732
14.84

State Bank of India
Equity
4,31,236
10.26

Kotak Mahindra Bank Ltd
Equity
10,48,488
9.87

Axis Bank Ltd
Equity
3,14,840
9.19

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,74,42,963
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.97	-3.78	-6.85	-14.93	445.39
2025	17.41	6.46	17.62	8.55	753.45
2024	6.16	18.51	6.38	8.12	493.80
2023	12.09	25.15	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-2026	-5.68	-1.62	-5.68	-5.78	0
Jun-2026	12.29	10.73	12.37	4.57	449.77
Mar-2026	-15.84	-14.34	-15.80	-15.54	585.28
Dec-2025	7.59	5.97	7.65	5.23	753.45

Peer Comparison

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

Tata Silver ETF
5,440.35
48.30
0
0
49.10
12-Jan-2024
0.94
14.54

Motilal Oswal Nasdaq Q 50 ETF
176.17
40.88
32.87
0
14.02
23-Dec-2021
1.19
6.00

UTI-Silver Exchange Traded Fund
1,546.49
39.43
45.90
0
34.91
19-Apr-2023
0.92
12.36

ICICI Pru Silver ETF
15,107.65
38.72
46.11
0
28.55
24-Jan-2022
0.92
12.57

Aditya Birla SL Silver ETF
2,993.65
38.71
46.11
0
30.37
31-Jan-2022
0.93
12.53

DSP Silver ETF
1,495.98
38.68
45.94
0
37.87
19-Aug-2022
0.92
12.56

Kotak Silver ETF
3,954.76
38.63
46.02
0
35.56
09-Dec-2022
0.92
12.55

SBI SILVER ETF
6,194.83
38.57
0
0
47.17
03-Jul-2024
1.02
14.11

AXIS Silver ETF
2,068.39
38.53
45.80
0
38.80
21-Sep-2022
0.93
12.49

Mirae Asset Silver ETF
1,219.10
38.47
45.94
0
37.38
09-Jun-2023
0.92
12.49

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