Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

48.87 -0.29(-0.58%) NAV as on 10 Mar 2025

-3.54 % 1 M

1.48 % 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 31 Jan, 2025

Age :

2 yrs 2 m

Since 03 01 ,2023

Exit Load :

AUM :

482.84 Crs

Lock-in :

NIL

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.24

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.28.89 %

ICICI Bank Ltd.24.69 %

Kotak Mahindra Bank Ltd.9.86 %

Axis Bank Ltd.8.57 %

State Bank Of India7.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	85.24
Bank - Public	14.74

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	40.58	47.43	49.15
Net Assets(Rs Crores) (as on 07-Mar-2025)	59.70	215.62	482.84
Scheme Returns(%)(Absolute)	-6.55	16.29	2.64
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	134/160	116/201	90/230

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 HighEquity48.87-0.29(-0.58%)NAV As on 10 Mar, 2025	03-Jan-2023Inception Date	482.84AUM In Cr.	1.48%1Y	NA%3Y	NA%5Y	5.56%Since Inception
Kotak Nifty Bank ETFVery HighEquity495.43-2.89(-0.58%)NAV As on 10 Mar, 2025	04-Dec-2014Inception Date	4,499.07AUM In Cr.	1.48%1Y	12.50%3Y	12.79%5Y	9.89%Since Inception