DSP Nifty Bank ETF
3Y Annualised
N/A
-0.59% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.31%
-0.59% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 12 months
4 years 5 months
9 years 7 months
Fund info
Fund size
₹699.84 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 ₹699.84 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of DSP Nifty Bank ETF as of Fri Jul 18 2025 is ₹57.2902. 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 9.06%. Since launch, it has delivered 12.01% 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: 28.00%
- ICICI Bank Ltd: 25.07%
- State Bank of India: 8.66%
- Axis Bank Ltd: 8.35%
- Kotak Mahindra Bank Ltd: 8.31%
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
8.21%
expense ratio
0.40%
fund size
₹314.71 Cr
Money MarketMoney Market
3Y CAGR
7.41%
expense ratio
0.16%
fund size
₹4623.02 Cr
Money MarketLiquid
3Y CAGR
6.96%
expense ratio
0.18%
fund size
₹16925.87 Cr
AllocationConservative Allocation
3Y CAGR
11.47%
expense ratio
0.50%
fund size
₹174.09 Cr
Fixed IncomeCredit Risk
3Y CAGR
14.77%
expense ratio
1.12%
fund size
₹208.95 Cr
FAQs
What is the current NAV of DSP Nifty Bank ETF?
What are the average returns of DSP Nifty Bank ETF?
How do I invest in DSP Nifty Bank ETF?
What is the expense ratio of DSP Nifty Bank ETF?
What are net assets under management (AUM) of DSP Nifty Bank ETF?
What is the PE and PB ratio of DSP Nifty Bank ETF?
What are the top 5 holdings of DSP Nifty Bank ETF?
What are the top 3 sectors that DSP Nifty Bank ETF has invested in?
Who is the manager of DSP Nifty Bank ETF?
What is the exit load of DSP Nifty Bank ETF?
How to Redeem DSP Nifty Bank ETF?
Can I invest in SIP and a Lump Sum of DSP Nifty Bank ETF?
