Mutual Funds

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

58.82 -0.01
NAV(₹) as on 4/9/2026

-0.02%
1D

6.55%
1Y

9.40%
3Y

-
5Y

DSP Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.38	Launch Date: 03 Jan 2023
Exit Load:	AUM: ₹ 446.18 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.91	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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 31/7/2026		1.92 %		98.08 %

TOP HOLDINGS

HDFC Bank Ltd.

17.85 %

ICICI Bank Ltd.

14.58 %

State Bank Of India

9.89 %

Kotak Mahindra Bank Ltd.

9.14 %

Axis Bank Ltd.

8.64 %

The Federal Bank Ltd.

7.15 %

IndusInd Bank Ltd.

5.39 %

AU Small Finance Bank Ltd.

4.62 %

IDFC First Bank Ltd.

4.58 %

Bank Of Baroda

3.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

75.25 %

Bank - Public

22.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	40.58	47.43	52.25	51.26
Net Assets (Rs Crores)	5,969.96	21,562.36	52,373.13	58,528.43
Scheme Returns(%)(Absolute)	-6.55	16.29	9.12	-0.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	134/160	116/201	62/238	146/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%

Bank - Private

75.25 %

Bank - Public

22.83 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS