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Return

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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)

₹733 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 ₹56.825 NAV as of Mar 11,2026 and returns since inception of 43.52%. Minimum investments start at SIP ₹0. The DSP Nifty Bank ETF Growth AUM is ₹733 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 -6.08% returns, against a category average of -5.06% and a category best of 6.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.08-5.066.16
6M4.30-0.03115.91
1Y18.8211.34174.09
3Y12.8026.65323.97

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited22.01%
2. ICICI Bank Limited18.17%
3. Axis Bank Limited10.05%
4. Kotak Mahindra Bank Limited8.85%
5. The Federal Bank Limited5.01%
6. IndusInd Bank Limited4.15%
7. IDFC First Bank Limited3.78%
8. AU Small Finance Bank Limited3.76%
9. Yes Bank Limited1.71%

1. State Bank of India10.42%
2. Bank of Baroda3.86%
3. Canara Bank3.35%
4. Punjab National Bank3.16%
5. Union Bank of India1.68%

About Fund

DSP Nifty Bank ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹733 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Nifty Bank ETF Growth03973.79 CR0.19
This FundAditya Birla Sun Life Nifty Bank ETF Growth02906.04 CR0.14
This FundDSP Nifty Bank ETF Growth0732.67 CR
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth010690.21 CR0.5
Fund Name1Y3Y
This FundSBI Nifty Bank ETF Growth18.79443.4279
This FundAditya Birla Sun Life Nifty Bank ETF Growth18.835243.4853
This FundDSP Nifty Bank ETF Growth18.820843.519
This FundAditya Birla Sun Life Silver ETF Growth173.6051322.0337
This FundHDFC Silver ETF Growth171.7307323.9665

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 : -6.08%
  • 6 Months : 4.30%
  • 1 Year : 18.82%
  • 3 Years : 12.80%
Returns of DSP Nifty Bank ETF Growth are updated daily based on NAV of ₹ 56.825 as on Mar 11,2026. Since inception, the return has been 43.52%.

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 ₹733 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