DSP Nifty Bank ETF
3Y Annualised
8.55%
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.27%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 5 months
11 years 9 months
9 years 7 months
Fund info
Fund size
₹420.57 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 ₹420.57 Cr worth of assets under management (AUM) as of Fri Oct 23 2026. The latest Net Asset Value (NAV) of DSP Nifty Bank ETF as of Thu Oct 22 2026 is ₹56.3182. 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 -4.91%. Since launch, it has delivered 7.11% 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: 18.61%
- ICICI Bank Ltd: 14.18%
- Kotak Mahindra Bank Ltd: 10.20%
- Axis Bank Ltd: 10.05%
- State Bank of India: 9.92%
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
6.77%
expense ratio
0.41%
fund size
₹248.75 Cr
Capital PreservationMoney Market
3Y CAGR
7.16%
expense ratio
0.18%
fund size
₹8072.04 Cr
Capital PreservationLiquid
3Y CAGR
6.83%
expense ratio
0.21%
fund size
₹24725.51 Cr
AllocationConservative Allocation
3Y CAGR
8.01%
expense ratio
0.64%
fund size
₹175.30 Cr
Fixed IncomeCredit Risk
3Y CAGR
12.84%
expense ratio
1.20%
fund size
₹325.92 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
