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DSP Mutual Fund · ETFs
DSP Nifty Bank ETF
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark · NIFTY Bank TRITER · 0.15%Inception · 03-01-2023
NAV
₹55.18
+1.24% · as of 14-05-2026
Since inception
7.42%
CAGR
Benchmark (inception)
17.81%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.42% CAGR vs benchmark +17.81%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.10%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.01%
STATE BANK OF INDIA EQ NEW RE. 1/-9.93%
Kotak Mahindra Bank Limited9.73%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.18%
INDUSIND BANK LIMITED EQ4.79%
AU SMALL FINANCE BANK LIMITED EQ4.49%
Bank of Baroda4.44%
Canara Bank4.05%
Sector allocation
Financial Services99.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,82,391
Invested: ₹12,00,000
Gained: ₹5,82,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151262
ISIN (Growth)
INF740KA1RX3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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