Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

51.47 -0.83(-1.58%) NAV as on 20 Dec 2024

0.25 % 1 M

7.72 % 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 Nov, 2024

Age :

1 yrs 11 m

Since 03 01 ,2023

Exit Load :

AUM :

505.31 Crs

Lock-in :

NIL

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.48

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.29.38 %

ICICI Bank Ltd.24.52 %

State Bank Of India10.24 %

Kotak Mahindra Bank Ltd.9.00 %

Axis Bank Ltd.8.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	83.09
Bank - Public	16.91

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 HighEquity51.47-0.83(-1.58%)NAV As on 20 Dec, 2024	03-Jan-2023Inception Date	505.31AUM In Cr.	7.72%1Y	NA%3Y	NA%5Y	9.03%Since Inception
Kotak Nifty Bank ETFVery HighEquity521.78-8.39(-1.58%)NAV As on 20 Dec, 2024	04-Dec-2014Inception Date	5,327.50AUM In Cr.	7.72%1Y	14.47%3Y	9.45%5Y	10.68%Since Inception