May 6, 2025
mayank
DSP Nifty Bank ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 55.6444
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP Nifty Bank ETF
| Fund House | DSP Mutual Fund |
| Launch Date | 03-Jan-23 |
| Return Since Launch | 11.76% |
| Benchmark | NIFTY Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 524 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.15% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 46.00% |
Trailing Returns (%) of DSP Nifty Bank Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Nifty Bank ETF | 7.92 | -0.36 | 6.62 | 9.04 | 5.10 | 12.94 | — | — | — | — |
| BSE Bankex TRI | 7.63 | -0.90 | 5.06 | 8.94 | 4.41 | 13.11 | — | — | — | — |
| Equity: Sectoral-Banking | 6.55 | -0.01 | 6.05 | 7.79 | 3.60 | 10.14 | — | — | — | — |
| Rank within category | 24 | 45 | 13 | 18 | 22 | 24 | — | — | — | — |
| Number of funds in category | 59 | 64 | 64 | 59 | 58 | 50 | 31 | 21 | 16 | 15 |
Peer Comparison of DSP Nifty Bank Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Nifty Bank ETF | Unrated | 12.94 | — | — | 0.15 | 524 | 11.76 | — | 2Y 4M | 46.00 |
| Nippon India ETF Nifty Bank BeES | Unrated | 12.92 | 16.68 | 23.75 | 0.19 | 7,382 | 16.47 | — | 20Y 11M | 42.00 |
| Kotak Nifty Bank ETF | Unrated | 12.95 | 16.64 | 23.67 | 0.15 | 4,935 | 11.32 | — | 10Y 5M | 37.37 |
| SBI Nifty Bank ETF | Unrated | 12.96 | 16.69 | 23.76 | 0.20 | 4,204 | 11.81 | — | 10Y 1M | 35.00 |
| UTI Nifty Bank ETF | Unrated | 13.06 | 16.80 | — | 0.16 | 3,587 | 20.50 | — | 4Y 8M | 35.00 |
Portfolio Analysis of DSP Nifty Bank ETF
| No. of Stocks | 12 |
| Top 10 Stocks | 95.16% |
| Top 5 Stocks | 79.09% |
| Top 3 Sectors | 100.00% |
| Portfolio P/B Ratio | 1.94 |
| Portfolio P/E Ratio | 13.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,03,412 | 3,47,699 |
| Giant (%) | 79.09 | 65.54 |
| Large (%) | 8.50 | 20.99 |
| Mid (%) | 12.41 | 14.47 |
| Small (%) | — | 5.13 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For DSP Nifty Bank Exchange Traded Fund
WILL Post Soon
Apply Online: https://www.dspim.com/invest/mutual-fund-schemes
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks