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DSP Nifty Bank ETF

ETFs Fund
Invest Now

  • NAV

    52.30(-0.19%)

  • Fund Size (CR)

    ₹482.84

  • Expense Ratio

    0.16

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    8.87%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.81%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 17 March 202510692.586.93%-4.31%55/246
1 Month24 February 202510626.016.26%-3.46%46/239
3 Month24 December 202410087.170.87%--0.76%86/232
6 Month24 September 20249572.05-4.28%--5.19%84/225
1 Year22 March 202411107.5911.08%11.08%11.65%65/203
3 Year--0%-14.14%-/-
5 Year--0%-23.77%-/-
Since Inception3 January 202312077.8820.78%8.87%14.54%163/247

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000122453.732.04% 2.04%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.50%

Standard Deviation

1.00%

Beta

0.27%

Sharpe Ratio

0.00%

Treynor's Ratio

-0.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank28.89%805145139.48EquityBanks
ICICI Bank24.69%990005119.21EquityBanks
Kotak Mah. Bank9.86%25023347.62EquityBanks
Axis Bank8.57%40755841.39EquityBanks
St Bk of India7.70%54001837.20EquityBanks
IndusInd Bank4.90%23883223.65EquityBanks
Federal Bank3.25%88437715.71EquityBanks
Bank of Baroda2.75%67331413.27EquityBanks
IDFC First Bank2.71%223685213.06EquityBanks
AU Small Finance2.37%20254211.46EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Multicap FundEquityVery High13.86%0₹1,790.31
DSP Top 100 Equity FundEquityVery High18.32%4₹4,519.34
DSP Equity Opportunities FundEquityVery High19.59%3₹12,597.53
DSP Midcap FundEquityVery High16.91%1₹15,879.98
DSP Small Cap FundEquityVery High13%2₹13,276.88
DSP Value FundEquityVery High12.74%3₹877.02
DSP Focus FundEquityVery High21.24%3₹2,258.59
DSP India T.I.G.E.R. FundEquityVery High11.98%3₹4,464.74
DSP Natural Resources & New Energy FundEquityVery High8.59%0₹1,125.17
DSP Healthcare FundEquityVery High19.99%4₹2,950.74
DSP Quant FundEquityVery High6.02%0₹944.97
DSP Banking & Financial Services FundEquityVery High26.69%0₹1,012.79
DSP Business Cycle FundEquityVery High0%0₹873.62
DSP ELSS Tax Saver FundEquityVery High19.77%4₹14,981.09
DSP Overnight FundDebtLow6.68%4₹1,927.75
DSP Liquidity FundDebtModerate7.41%4₹21,542.61
DSP Ultra Short FundDebtModerately Low7.91%3₹3,164.70
DSP Low Duration FundDebtModerately Low7.79%3₹4,788.15
DSP Savings FundDebtModerate7.61%3₹3,672.88
DSP Short Term FundDebtModerately Low8.38%3₹2,792.14
DSP Bond FundDebtModerate8.53%3₹302.96
DSP Strategic Bond FundDebtModerately Low9.39%3₹1,653.33
DSP Corporate Bond FundDebtModerate7.96%1₹2,698.27
DSP Credit Risk FundDebtModerately High22.46%5₹206.52
DSP Banking & Psu Debt FundDebtModerately Low8.38%2₹3,114.61
DSP Gilt FundDebtModerately High9.52%3₹1,646.56
DSP 10Y G-SecDebtModerate9.43%0₹57.07
DSP Floater FundDebtModerately Low9.15%2₹565.93
DSP Regular Savings FundHybridModerately High12.19%3₹163.14
DSP Aggressive Hybrid FundHybridVery High20.18%3₹9,794.68
DSP Dynamic Asset Allocation FundHybridModerately High14.76%3₹3,105.84
DSP Multi Asset Allocation FundHybridVery High16.7%0₹2,603.61
DSP Arbitrage FundHybridLow7.88%3₹6,185.28
DSP Equity Savings FundHybridModerately High12.78%3₹2,475.66
DSP Nifty 50 Equal Weight Index FundOtherVery High6.43%4₹1,827.38
DSP Nifty 50 Index FundOtherVery High8.13%2₹631.28
DSP Nifty Next 50 Index FundOtherVery High7.72%3₹807.39
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate8.54%0₹2,198.41
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High10.84%0₹340.71
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index FundOtherModerately High9.68%0₹385.34
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate8.38%0₹97.82
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High8.96%0₹175.73
DSP Nifty Bank Index FundOtherVery High0%0₹43.47
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,384.33
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹6.76
DSP Nifty Private Bank Index FundOtherVery High0%0₹0.00
DSP US Flexible Equity Fund of FundOtherVery High6.72%0₹875.96
DSP Global Clean Energy Fund of FundOtherVery High-6.2%0₹85.31
DSP World Gold Fund of FundOtherVery High55.11%0₹1,057.53
DSP World Mining Fund of FundOtherVery High8.62%0₹125.93
DSP Global Innovation Fund of FundOtherVery High9.15%0₹949.04
DSP US Treasury Fund of FundOtherVery High7.37%0₹62.06
DSP Income Plus Arbitrage Fund of FundOtherModerate8.34%0₹54.52
DSP Gold ETF Fund of FundOtherHigh29.68%0₹76.35
DSP FMP - Series 264 - 60Mth - 17DDebtModerate8.17%0₹50.17
DSP FMP - Series 267 - 1246DaysDebtModerate7.92%0₹673.94
DSP FMP - Series 268 - 1281DaysDebtModerately Low7.98%0₹124.50
DSP FMP - Series 270 - 1144DaysDebtModerate7.9%0₹183.01
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Flexi Cap FundEquityVery High17.66%3₹10,319.57

News

  • DSP Mutual Fund announces change in Exit Load Structure

    DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    DSP Dynamic Asset Allocation Fund Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    1) If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; :
    2) If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; :
    3) If units are redeemed or switched out on or after 12 months from the date of allotment: Nil :
    Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.     		Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
    <= 1 month 1%
    > 1 month Nil
    Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80

    DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

    DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

    DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

    DSP Value Fund - Regular Plan - IDCW: 1.30

    DSP Value Fund - Direct Plan - IDCW: 1.50

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

26 December 2022

Total AUM (Cr)

₹482.83

DSP Nifty Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 26 December 2022, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹482.84 (Cr), as of 25 March 2025, DSP Nifty Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 8.87% since its launch.
The current NAV of DSP Nifty Bank ETF is ₹52.3, as on 25 March 2025. The fund's benchmark index is Nifty Bank TRI. You can invest in DSP Nifty Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.98% in Banks, 0.02% in Cash & Others

FAQs

How to Invest in DSP Nifty Bank ETF Direct Growth?

DSP Nifty Bank ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 8.87% since inception. Looking to invest in DSP Nifty Bank ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Nifty Bank ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Nifty Bank ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Nifty Bank ETF today and reap the benefits of this ETFs Fund fund!

How much returns has DSP Nifty Bank ETF Direct Growth generated?

In the short term, i.e., 1 year, DSP Nifty Bank ETF has generated annualised return of 11.08%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.87% returns.

What is the expense ratio of DSP Nifty Bank ETF Direct Growth?

The expense ratio of DSP Nifty Bank ETF Direct Growth is 0.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Nifty Bank ETF Fund Direct Growth?

The Assets Under Management (AUM) of DSP Nifty Bank ETF is ₹482.84 (Cr) as of 2025-03-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Nifty Bank ETF Direct Growth?

Redeeming or selling units of DSP Nifty Bank ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Nifty Bank ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Nifty Bank ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.