Mutual Fund

Fund Card

DSP Nifty Bank ETF

very highequityindex

58.44 0.40(0.69%) NAV as on 27 Jul 2026

-1.86 % 1 M

1.5 % 1 Y

8.38 % 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 6 m

Since 03 01 ,2023

Exit Load :

AUM :

449.77 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.66 %

Equity 99.34 %

TOP HOLDINGS

HDFC Bank Ltd.19.18 %

ICICI Bank Ltd.14.06 %

State Bank Of India9.96 %

Axis Bank Ltd.9.53 %

Kotak Mahindra Bank Ltd.9.25 %

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 31-Mar-2026)	40.58	47.43	52.25	51.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	59.70	215.62	523.73	585.28
Scheme Returns(%)(Absolute)	-6.55	16.29	9.12	-0.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	134/160	116/201	62/238	146/323

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 HighEquity58.440.40(0.69%)NAV As on 27 Jul, 2026

03-Jan-2023Inception Date

449.77AUM In Cr.

1.50%1Y

8.38%3Y

NA%5Y

8.69%Since Inception