DSP Nifty Bank ETF
3Y Annualised
7.36%
-0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.43%
-0.24% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 9 months
7 years 3 months
9 years 7 months
Fund info
Fund size
₹603.25 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 ₹603.25 Cr worth of assets under management (AUM) as of Mon May 25 2026. The latest Net Asset Value (NAV) of DSP Nifty Bank ETF as of Tue May 19 2026 is ₹54.5322. The fund has an expense ratio of 0.13%, which is medium comparable to most other Equity funds.
DSP Nifty Bank ETF returns for the last 1 year are -3.04%. Since launch, it has delivered 7.02% 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: 18.36%
- ICICI Bank Ltd: 13.56%
- Axis Bank Ltd: 10.02%
- State Bank of India: 9.93%
- Kotak Mahindra Bank Ltd: 9.67%
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
6.86%
expense ratio
0.34%
fund size
₹288.40 Cr
Capital PreservationMoney Market
3Y CAGR
7.13%
expense ratio
0.15%
fund size
₹9809.90 Cr
Capital PreservationLiquid
3Y CAGR
6.89%
expense ratio
0.18%
fund size
₹22480.43 Cr
AllocationConservative Allocation
3Y CAGR
9.65%
expense ratio
0.49%
fund size
₹179.01 Cr
Fixed IncomeCredit Risk
3Y CAGR
15.41%
expense ratio
1.01%
fund size
₹242.06 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
