DSP Nifty Bank ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.27%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 11 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹727.27 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About DSP Nifty Bank ETF
DSP Nifty Bank ETF is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 2 years, having been launched on 2023-01-03. DSP Nifty Bank ETF has ₹727.27 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of DSP Nifty Bank ETF as of Fri Dec 05 2025 is ₹60.9919. The fund has an expense ratio of 0.15%, which is medium comparable to most other Equity funds.
DSP Nifty Bank ETF returns for the last 1 year are 12.41%. Since launch, it has delivered 12.34% average annual returns.
The DSP Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of DSP Nifty Bank ETF.
- HDFC Bank Ltd: 27.96%
- ICICI Bank Ltd: 23.00%
- State Bank of India: 9.31%
- Axis Bank Ltd: 9.05%
- Kotak Mahindra Bank Ltd: 8.94%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2023-01-03 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Nifty Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from DSP Asset Managers Private Limited
Fixed IncomeMedium Duration
3Y CAGR
8.00%
expense ratio
0.40%
fund size
₹318.23 Cr
Capital PreservationMoney Market
3Y CAGR
7.48%
expense ratio
0.15%
fund size
₹7524.16 Cr
Capital PreservationLiquid
3Y CAGR
6.97%
expense ratio
0.22%
fund size
₹19054.79 Cr
AllocationConservative Allocation
3Y CAGR
10.50%
expense ratio
0.48%
fund size
₹179.57 Cr
Fixed IncomeCredit Risk
3Y CAGR
14.75%
expense ratio
1.26%
fund size
₹208.47 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
