DSP Nifty Bank ETF
3Y Annualised
8.01%
0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.61%
0.48% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years
12 years 2 months
9 years 7 months
Fund info
Fund size
₹445.39 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
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 3 years, having been launched on 2023-01-03. DSP Nifty Bank ETF has ₹445.39 Cr worth of assets under management (AUM) as of Tue Oct 06 2026. The latest Net Asset Value (NAV) of DSP Nifty Bank ETF as of Mon Oct 05 2026 is ₹56.1052. The fund has an expense ratio of 0.32%, which is medium comparable to most other Equity funds.
DSP Nifty Bank ETF returns for the last 1 year are -1.11%. Since launch, it has delivered 7.09% 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: 17.01%
- ICICI Bank Ltd: 14.84%
- State Bank of India: 10.26%
- Kotak Mahindra Bank Ltd: 9.87%
- Axis Bank Ltd: 9.19%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
