DSP Nifty Bank ETF - Growth - Regular Plan

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  • 1.08 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 21.98 13.70 16.48 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 21.16 13.25 16.02 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 21.98 13.71 16.48 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 21.16 13.26 16.01 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 21.99 13.73 16.51 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • Canara Bank

  • AU Small Finance Bank Limited

  • Punjab National Bank

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty Bank ETF

Scheme Analysis

DSP Nifty Bank ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 03-Jan-2023 and currently has an AUM of ₹528.87 crore. DSP Nifty Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of DSP Nifty Bank ETF ended up ₹0.58(1.08%)yesterday to ₹54.0117.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Nifty Bank ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181