DSP Nifty Bank ETF
Fund House: DSP Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 03-01-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY Bank TRI
Total Assets: 663.63 As on (31-07-2025)
Expense Ratio: 0.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-08-2025
54.9407
-0.6423
CAGR Since Inception
9.31%
NIFTY Bank TRI 18.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Nifty Bank ETF | 5.9 | - | - | - | 9.31 |
| Nifty Bank TRI | 7.3 | 12.72 | 19.26 | 13.09 | 18.37 |
| ETFs | 4.03 | 16.53 | 17.6 | 13.09 | 11.45 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Nifty Bank ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Nifty Bank ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Nifty Bank ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Nifty Bank ETF | 03-01-2023 | 5.9 | 10.7 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 71.55 | 21.22 | 13.34 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.82 | 24.73 | 14.16 | 5.75 | 6.81 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 42.85 | 46.09 | 44.98 | 0.0 | 0.0 |
| Tata Gold ETF | 12-01-2024 | 40.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.06 | 30.46 | 24.16 | 13.63 | 13.59 |
| ICICI Pru Gold ETF | 05-08-2010 | 39.96 | 30.18 | 23.73 | 13.28 | 13.15 |
| ABSL Gold ETF | 13-05-2011 | 39.9 | 30.1 | 23.66 | 13.25 | 13.3 |
| Axis Gold ETF | 10-11-2010 | 39.86 | 30.12 | 23.71 | 13.34 | 13.01 |
| Quantum Gold Fund | 22-02-2008 | 39.82 | 30.1 | 23.62 | 13.13 | 13.15 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Nifty Bank ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty Bank ETF | ||||||
| ETFs | - | - | - | - | - | - |