DSP Nifty Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹100

AUM (Fund size)

₹446 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty Bank Total Return

DSP Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.71-0.579.27
6M-3.741.4139.11
1Y4.903.82100.79
3Y9.8910.39223.49

Portfolio Analysis

  • Equity: 99.64%
  • Debt: 0.36%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd18.14%
2. ICICI Bank Ltd14.81%
3. Kotak Mahindra Bank Ltd9.28%
4. Axis Bank Ltd8.78%
5. Federal Bank Ltd7.26%
6. IndusInd Bank Ltd5.48%
7. AU Small Finance Bank Ltd4.69%
8. IDFC First Bank Ltd4.65%
9. Yes Bank Ltd3.36%

1. State Bank of India10.05%
2. Bank of Baroda3.57%
3. Punjab National Bank3.36%
4. Canara Bank3.31%
5. Union Bank Of India2.90%
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About Fund DSP Nifty Bank ETF Growth

DSP Nifty Bank ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹446 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of . Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Nifty Bank ETF Growth03,670 CR0.21
HDFC NIFTY Bank ETF Growth02,259 CR0.17
DSP Nifty Bank ETF Growth0446 CR
HDFC Silver ETF Growth07,472 CR0.5
ICICI Prudential Silver ETF Growth013,700 CR0.4
Fund Name1Y3Y
This FundSBI Nifty Bank ETF Growth4.859932.618
This FundHDFC NIFTY Bank ETF Growth4.889732.6462
This FundDSP Nifty Bank ETF Growth4.898832.7039
This FundHDFC Silver ETF Growth99.4194223.0967
This FundICICI Prudential Silver ETF Growth100.5125223.4895

DSP Nifty Bank ETF Growth FAQs

DSP Nifty Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty Bank ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -0.71%
  • 6 Months : -3.74%
  • 1 Year : 4.90%
  • 3 Years : 9.89%
Returns of DSP Nifty Bank ETF Growth are updated daily based on NAV of ₹ 58.9453 as on Aug 14,2026. Since inception, the return has been 32.70%.

You can invest in DSP Nifty Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty Bank ETF Growth is ₹446 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.