Mutual Funds

DSP Nifty Bank ETF
Equity | Very High | ETFs - Index

49.21 -0.75
NAV(₹) as on 17/1/2025

-1.50%
1D

6.09%
1Y

-
3Y

-
5Y

DSP Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 03 Jan 2023
Exit Load: NIL	AUM: ₹ 493.8 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.40	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		0.00 %		100.00 %

TOP HOLDINGS

Kotak Mahindra Bank - Equity

8.80 %

Axis Bank Ltd. - Equity

8.54 %

State Bank Of India - Equity

8.45 %

IndusInd Bank Ltd. - Equity

4.51 %

The Federal Bank Ltd - Equity

3.48 %

Bank Of Baroda - Equity

3.19 %

HDFC Bank Ltd. - Equity

28.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

83.45 %

Bank - Public

16.56 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	40.58	47.43	49.21
Net Assets (Rs Crores)	5,969.96	21,562.36	49,379.88
Scheme Returns(%)(Absolute)	-6.55	16.29	2.75
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	134/160	116/201	179/224

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.53 +0.10	14/8/2024	₹ 98.59	-	-	-	-3.60%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.94 +0.17	19/7/2024	₹ 156.36	-	-	-	-14.16%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 63.46 +-0.14	15/3/2023	₹ 76.95	8.36%	-	-	35.13%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 65.74 +0.49	5/8/2022	₹ 67.98	20.61%	-	-	20.31%
Motilal Oswal Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 62.15 +-0.20	10/2/2022	₹ 115.81	11.37%	-	-	15.74%
Motilal Oswal BSE Low Volatility ETF ETFs - Index \| Very High \| 35.60 +0.04	23/3/2022	₹ 88.6	7.68%	-	-	17.44%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 49.21 +-0.75	3/1/2023	₹ 493.8	6.09%	-	-	6.31%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 31.14 +-0.10	4/8/2022	₹ 414.11	11.13%	-	-	24.04%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 94.42 +0.63	22/8/2022	₹ 124.19	16.12%	-	-	42.08%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 183.63 +0.53	22/8/2022	₹ 17.95	12.54%	-	-	22.08%