Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

54.81 -1.37(-2.44%) NAV as on 13 Mar 2026

-10.7 % 1 M

12.53 % 1 Y

11.49 % 3 Y

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 :

As on

Age :

3 yrs 2 m

Since 03 01 ,2023

Exit Load :

AUM :

732.67 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.19.69 %

ICICI Bank Ltd.16.13 %

State Bank Of India10.67 %

Axis Bank Ltd.9.94 %

Kotak Mahindra Bank Ltd.9.16 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	40.58	47.43	52.25	54.81
Net Assets(Rs Crores) (as on 13-Mar-2026)	59.70	215.62	523.73	732.67
Scheme Returns(%)(Absolute)	-6.55	16.29	9.12	6.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	134/160	116/201	62/238	94/317

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 HighEquity54.81-1.37(-2.44%)NAV As on 16 Mar, 2026

03-Jan-2023Inception Date

732.67AUM In Cr.

12.53%1Y

11.49%3Y

NA%5Y

7.57%Since Inception