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Scheme Profile

DSP Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
444
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 ()
  • 59.57 ( -0.09) ( -0.16 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,37,307
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.52 times
  • Portfolio P/B
  • 1.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 4.83
  • Beta
  • 1.00
  • Sharpe
  • 0.30
  • 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
  • -2.07
  • 10.92
  • -2.53
  • 3.00
  • 9.88
  • 11.09
  • 13.04
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,67,231
  • 17.89
  • ICICI Bank Ltd
  • Equity
  • 4,80,740
  • 13.60
  • Axis Bank Ltd
  • Equity
  • 3,54,105
  • 10.25
  • Kotak Mahindra Bank Ltd
  • Equity
  • 11,31,353
  • 9.78
  • State Bank of India
  • Equity
  • 4,16,807
  • 9.05

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,88,35,264
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.20 0 -2.07 -8.23 444.28
2025 17.41 0 17.62 8.55 753.45
2024 6.16 0 6.38 8.12 493.80
2023 12.09 0 12.72 18.10 168.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.29 12.24 12.37 4.57 0
Mar-2026 -15.84 -11.68 -15.80 -15.54 585.28
Dec-2025 7.59 1.73 7.65 5.23 753.45
Sep-2025 -4.63 -2.70 -4.61 -4.10 646.06

Peer Comparison

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Asset Allocation

Sector Allocation

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