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सेंसेक्स 74,625.75 +0.09% ↑ निफ्टी 23,416.75 +0.16% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.32 USD ₹ 95.77
सेंसेक्स 74,625.75 +0.09% ↑ निफ्टी 23,416.75 +0.16% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.32 USD ₹ 95.77
म्यूचुअल फंड

DSP Nifty Bank ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

24.77% ↑

NAV (₹) on 12 May 2026

54.59

1 Day NAV Change

-1.63%

Risk Level

Very High Risk

Rating

-

DSP Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 26 Dec 2022, investors can start with a lumpsum investment of ₹100. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
26 Dec 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 603.25 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 603.25 Cr

Equity
299.9%
Money Market & Cash
0.29%
Other Assets & Liabilities
0.01%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 75.05%
Finance - Banks - Public Sector 24.89%
Treps/Reverse Repo 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 19.69% ₹ 144.27 Finance - Banks - Private Sector
ICICI Bank Limited 16.13% ₹ 118.18 Finance - Banks - Private Sector
State Bank of India 10.67% ₹ 78.21 Finance - Banks - Public Sector
Axis Bank Limited 9.94% ₹ 72.81 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 9.16% ₹ 67.12 Finance - Banks - Private Sector
The Federal Bank Limited 5.55% ₹ 40.63 Finance - Banks - Private Sector
IndusInd Bank Limited 4.72% ₹ 34.59 Finance - Banks - Private Sector
Bank of Baroda 4.45% ₹ 32.61 Finance - Banks - Public Sector
AU Small Finance Bank Limited 3.96% ₹ 29.04 Finance - Banks - Private Sector
Canara Bank 3.90% ₹ 28.59 Finance - Banks - Public Sector
IDFC First Bank Limited 3.60% ₹ 26.38 Finance - Banks - Private Sector
Punjab National Bank 3.40% ₹ 24.90 Finance - Banks - Public Sector
Union Bank of India 2.51% ₹ 18.42 Finance - Banks - Public Sector
Yes Bank Limited 2.29% ₹ 16.80 Finance - Banks - Private Sector
TREPS / Reverse Repo Investments 0.02% ₹ 0.16 Others
Net Receivables/Payables 0.01% ₹ -0.06 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.83% -2.71% 6.75% 7.65%
Category returns 3.39% 5.04% 8.72% 22.86%

Fund Objective

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. There is no assurance that the ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

Top Funds from Others - Index Funds/ETFs

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC NIFTY50 Value 20 ETF
ETF Regular
₹125.26 -7.48% 32.93% 0.00% ₹35 0.20%
Very High
ICICI Prudential Nifty50 Value 20 ETF
ETF Regular
₹13.57 -7.52% 32.56% 71.62% ₹172 0.25%
Very High
Nippon India ETF Nifty 50 Value 20
ETF Regular
₹139.28 -7.51% 32.43% 70.68% ₹153 0.16%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Mirae Asset Nifty Financial Services ETF
ETF Regular
₹25.97 -4.36% 32.27% 0.00% ₹391 0.13%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
ICICI Prudential Nifty 50 ETF
ETF Regular
₹263.22 -5.17% 32.04% 68.27% ₹36,877 0.02%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Equity Savings Fund - Direct Plan
Hybrid Direct
₹24.85 2.67% 32.80% 54.75% ₹3,541 0.70%
Moderately High
DSP Value Fund
Diversified Regular
₹16.34 6.53% 32.73% 39.03% ₹1,703 1.82%
Very High
DSP Value Fund
Diversified Regular
₹16.34 6.53% 32.73% 39.03% ₹1,703 1.82%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 ETF
ETF Regular
₹244.67 -5.18% 31.95% 0.00% ₹271 0.07%
Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds Direct
₹23.38 4.77% 31.93% 33.41% ₹1,482 0.43%
Moderate
DSP Regular Savings Fund - Direct Plan
Hybrid Direct
₹67.65 3.92% 31.70% 48.81% ₹179 0.50%
Moderately High
DSP Nifty 50 Index Fund - Direct Plan
Index Direct
₹22.93 -5.29% 31.33% 66.64% ₹1,085 0.18%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹68.92 -6.65% 31.08% 43.15% ₹11,582 0.66%
Very High

FAQs

What is the current NAV of DSP Nifty Bank ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty Bank ETF Regular Growth is ₹54.59 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty Bank ETF Regular Growth is ₹603.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Bank ETF Regular Growth?

DSP Nifty Bank ETF Regular Growth has delivered returns of -2.71% (1 Year), 7.65% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Bank ETF Regular Growth?

DSP Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty Bank ETF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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