DSP Nifty Bank ETF
3Y Annualised
N/A
2.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.26%
2.20% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 7 months
6 years 1 months
9 years 7 months
Fund info
Fund size
₹483.89 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
1st
ICICI Prudential Nifty Bank ETF
2nd
Mirae Asset Banking and Financial Services Fund Direct Growth
3rd
Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
4th
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
5th
ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
120th
DSP Nifty Bank ETF
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 ₹483.89 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of DSP Nifty Bank ETF as of Tue Mar 25 2025 is ₹52.2991. 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 11.08%. Since launch, it has delivered 8.87% 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: 28.89%
- ICICI Bank Ltd: 24.69%
- Kotak Mahindra Bank Ltd: 9.86%
- Axis Bank Ltd: 8.57%
- State Bank of India: 7.70%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2023-01-03 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | India |
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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