Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

48.60 0.14(0.29%) NAV as on 17 May 2024

1.7 % 1 M

10.98 % 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 :

0.16

As on 30 Apr, 2024

Age :

1 yrs 4 m

Since 03 01 ,2023

Exit Load :

AUM :

236.68 Crs

Lock-in :

NIL

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.47

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.29.04 %

ICICI Bank Ltd.23.81 %

Axis Bank Ltd.9.76 %

State Bank Of India9.57 %

Kotak Mahindra Bank Ltd.7.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	84.35
Bank - Public	15.63

See All Sectors

5-YEARS HISTORY

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

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 HighEquity48.600.14(0.29%)NAV As on 17 May, 2024

03-Jan-2023Inception Date

236.68AUM In Cr.

10.98%1Y

NA%3Y

NA%5Y

8.57%Since Inception