DSP Nifty Bank ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.00%
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 6 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹523.73 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 ₹523.73 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of DSP Nifty Bank ETF as of Mon May 05 2025 is ₹55.6444. The fund has an expense ratio of 0.16%, which is medium comparable to most other Equity funds.
DSP Nifty Bank ETF returns for the last 1 year are 13.42%. Since launch, it has delivered 11.43% 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: 28.27%
- ICICI Bank Ltd: 25.38%
- Kotak Mahindra Bank Ltd: 8.53%
- State Bank of India: 8.51%
- Axis Bank Ltd: 8.40%
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 |
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FAQs
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