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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 ₹0 & Lump. ₹100

AUM (Fund size)

₹603 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

DSP Nifty Bank ETF Growth NAV is ₹54.8400 as of 17 May, 2026. DSP Nifty Bank ETF Growth has delivered 26.10% returns since its launch. The minimum SIP investment amount in DSP Nifty Bank ETF Growth is ₹0. The AUM of DSP Nifty Bank ETF Growth is ₹603 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, DSP Nifty Bank ETF Growth has delivered -2.67% returns.

DSP Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.670.1121.06
6M-7.601.0678.96
1Y-0.624.21192.86
3Y8.0412.19285.18

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited19.00%
2. ICICI Bank Limited14.10%
3. Axis Bank Limited10.01%
4. Kotak Mahindra Bank Limited9.73%
5. The Federal Bank Limited6.18%
6. IndusInd Bank Limited4.79%
7. AU Small Finance Bank Limited4.49%
8. IDFC First Bank Limited3.80%
9. Yes Bank Limited2.95%

1. State Bank of India9.93%
2. Bank of Baroda4.44%
3. Canara Bank4.05%
4. Punjab National Bank3.38%
5. Union Bank of India3.09%

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 ₹603 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
HDFC NIFTY Bank ETF Growth02607.76 CR0.17
Aditya Birla Sun Life Nifty Bank ETF Growth02493.37 CR0.14
DSP Nifty Bank ETF Growth0603.25 CR
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY Bank ETF Growth-0.640426.006
This FundAditya Birla Sun Life Nifty Bank ETF Growth-0.618626.0754
This FundDSP Nifty Bank ETF Growth-0.623226.1012
This FundDSP Silver ETF Growth192.6736284.0244
This FundICICI Prudential Silver ETF Growth192.8609285.1848

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 : -2.67%
  • 6 Months : -7.60%
  • 1 Year : -0.62%
  • 3 Years : 8.04%
Returns of DSP Nifty Bank ETF Growth are updated daily based on NAV of ₹ 54.8400 as on May 15,2026. Since inception, the return has been 26.10%.

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 ₹603 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.