Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

56.12 -0.04(-0.08%) NAV as on 29 Apr 2025

7.41 % 1 M

12.84 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 Mar, 2025

Age :

2 yrs 3 m

Since 03 01 ,2023

Exit Load :

AUM :

523.73 Crs

Lock-in :

NIL

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.41

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.28.27 %

ICICI Bank Ltd.25.38 %

Kotak Mahindra Bank Ltd.8.53 %

State Bank Of India8.51 %

Axis Bank Ltd.8.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	82.98
Bank - Public	17.00

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	40.58	47.43	52.25
Net Assets(Rs Crores) (as on 31-Mar-2025)	59.70	215.62	523.73
Scheme Returns(%)(Absolute)	-6.55	16.29	9.12
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	134/160	116/201	62/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Bank ETFVery HighEquity56.12-0.04(-0.08%)NAV As on 29 Apr, 2025	03-Jan-2023Inception Date	523.73AUM In Cr.	12.84%1Y	NA%3Y	NA%5Y	11.69%Since Inception
Kotak Nifty Bank ETFVery HighEquity568.97-0.43(-0.08%)NAV As on 29 Apr, 2025	04-Dec-2014Inception Date	4,935.10AUM In Cr.	12.84%1Y	16.04%3Y	21.67%5Y	11.22%Since Inception