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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹585 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for DSP Nifty Bank ETF Growth include a ₹57.1794 NAV as of Apr 24,2026 and returns since inception of 36.39%. Minimum investments start at SIP ₹0. The DSP Nifty Bank ETF Growth AUM is ₹585 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.46% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.460.5822.18
6M-3.160.5260.63
1Y2.313.44144.89
3Y10.9011.27211.53

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 managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹585 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of . Under the expert guidance of Mr. 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

Mr. Anil Ghelani

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC NIFTY Bank ETF Growth02407.72 CR0.16
This FundAditya Birla Sun Life Nifty Bank ETF Growth02283.97 CR0.14
This FundDSP Nifty Bank ETF Growth0585.28 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY Bank ETF Growth2.293436.2867
This FundAditya Birla Sun Life Nifty Bank ETF Growth2.313236.3599
This FundDSP Nifty Bank ETF Growth2.308836.3853
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 9.46%
  • 6 Months : -3.16%
  • 1 Year : 2.31%
  • 3 Years : 10.90%
Returns of DSP Nifty Bank ETF Growth are updated daily based on NAV of ₹ 57.1794 as on Apr 24,2026. Since inception, the return has been 36.39%.

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 ₹585 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.
Min Inv Amount: ₹500