- ETF
- DSP Nifty Bank ETF (G)
DSP Nifty Bank ETF (G)
₹ 52.7846
NAV
0.3%
Change
DSP Nifty Bank ETF (G) NAV
₹ 52.7846
NAV (Nov 29)
DSP Nifty Bank ETF (G) returns
Last 1Y | 17.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 11.5% |
6 Month CAGR | 6.5% |
DSP Nifty Bank ETF (G) Information
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors.
Expense Ratio | 0.16% |
Launched (1Y ago) | 2023-01-03 |
AUM in Crores | 528.9 |
ISIN | INF740KA1RX3 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore dsp Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
20.2% | 15.8% | |
21.3% | 18.9% | |
33.9% | 18.5% | |
6.5% | 4.2% | |
5.8% | 3.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
16.2% | 6.8% | |
15.8% | 9.9% | |
6.4% | 7.6% | |
6.3% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 24 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Compare ETFs
DSP Nifty Bank ETF (G) Review
DSP Nifty Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Nifty Bank ETF (G) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP Nifty Bank ETF (G) was launched on 2023-01-03 with no lock-in period. Since its inception, the fund has delivered 11.47% as a return on investment.The fund has delivered a 1-year return of 17.841%.
As on 29 Nov, 2024 the NAV of the fund is Rs 52.78 and the AUM is Rs 528.87 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Nifty Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Nifty Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.