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DSP Nifty Bank ETF Growth
+8.12%
3Y annualised
-1.96% 1D
NAV: 24 Sep '26
₹56.83
Min. for SIP
Not Supported
Fund size (AUM)
₹445.39 Cr
Expense ratio
0.16%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 17.01% |
| ICICI Bank Ltd | Financial | Equity | 14.84% |
| State Bank of India | Financial | Equity | 10.26% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.87% |
| Axis Bank Ltd | Financial | Equity | 9.19% |
| The Federal Bank Ltd | Financial | Equity | 7.14% |
| Indusind Bank Ltd | Financial | Equity | 5.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.82% |
| IDFC First Bank Ltd | Financial | Equity | 4.67% |
| Bank Of Baroda | Financial | Equity | 3.47% |
| Punjab National Bank | Financial | Equity | 3.37% |
| Yes Bank Ltd | Financial | Equity | 3.33% |
| Canara Bank | Financial | Equity | 3.32% |
| Union Bank of India | Financial | Equity | 3.17% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
| Reverse Repo | Unspecified | Reverse Repo | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +1.0% | +8.1% | +7.8% |
| Category average (Equity Sectoral) | +2.8% | +4.8% | +10.8% | +18.7% |
| Rank (Equity Sectoral) | -- | 26 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AGAnil GhelaniDec 2022 - PresentView details
AG
Anil Ghelani
Dec 2022 - Present
View details
DSDiipesh ShahDec 2022 - PresentView details
DS
Diipesh Shah
Dec 2022 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
About DSP Nifty Bank ETF Growth
DSP Nifty Bank ETF Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Nifty Bank ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 24 Sep 2026 is ₹56.83.
The DSP Nifty Bank ETF Growth is rated Very High risk.
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Investment 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.
Fund benchmarkNIFTY Bank Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,