DSP Nifty Bank ETF Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.09%
NAV: ₹59.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Nifty Bank ETF Regular-Growth

  • ₹420.6 Cr
    AUM
  • ₹59.23
    NAV
  • 0.17%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Nifty Bank ETF Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.09% NA 2.31%
6 Months 6.53% NA 15.50%
1 Year 0.38% 0.38% 10.43%
2 Years 11.88% 5.77% 18.38%
3 Years 35.66% 10.70% 17.78%
View More
As on Thu Nov 05, 2026

Asset Allocation of DSP Nifty Bank ETF Regular-Growth

equities

99.90%

other assets or cash equivalents

0.10%
Large Cap: 76.06%
Mid Cap: 23.94%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
27.64%
Hdfc Bank Ltd
27.96%
Hdfc Bank Ltd
27.96%
Hdfc Bank Ltd
28.96%
Hdfc Bank Ltd
25.14%
 
Top Sectors
Financial
472.23%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Nifty Bank ETF Regular-Growth

DSP Nifty Bank ETF Regular-Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Bank Index, subject to tracking error. It manages assets worth ₹420.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.17%.
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 0.38% in the last year, a total return since inception of 8.75%.
Selecting an appropriate which sip is best has a key part for financial planning.

Read more
  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

Key Metrics of DSP Nifty Bank ETF Regular-Growth

  • Standard Deviation
    16.77%
  • Mean
    10.18%
  • Sharpe Ratio
    0.27%
  • Alpha
    0.43%
  • Beta
    1.01%
  • Sortino Ratio
    0.33%

DSP Nifty Bank ETF Regular-Growth Fund Details

Fund Names DSP Nifty Bank ETF Regular-Growth
Inception Date 03 Jan 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Nifty Bank ETF Regular-Growth Fund Returns Comparison

Compare DSP Nifty Bank ETF Regular-Growth with other mutual funds in the same category

DSP Nifty Bank ETF Regular-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Banking & Financial Services Fund Regular-Growth increase ₹2,034 3.48% -4.25% 1.96% 4.13% -
DSP Banking & Financial Services Fund Direct-Growth increase ₹2,034 3.60% -3.92% 2.68% 5.63% -
DSP Banking & Financial Services Fund Direct-IDCW increase ₹2,034 3.60% -3.92% 2.68% 5.63% -
DSP Banking & Financial Services Fund Regular-IDCW increase ₹2,034 3.48% -4.25% 1.96% 4.13% -
DSP Nifty PSU Bank ETF-Growth increase ₹1,434 6.81% 0.21% 2.06% 3.38% 19.68%
DSP Nifty Private Bank ETF-Growth increase ₹748 6.96% 3.06% 10.24% 2.70% 8.88%
DSP BSE Top 10 Banks ETF-Growth increase ₹370 7.30% 1.92% 7.35% - -
DSP Nifty Private Bank Index Fund Regular-Growth increase ₹106 6.88% 2.83% 9.73% 1.68% -
DSP Nifty Private Bank Index Fund Direct-Growth increase ₹106 6.94% 3.01% 10.11% 2.39% -
View More
increase growth is based on 1-month returns of the funds

DSP Nifty Bank ETF Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Wealth Gained
Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
View More
Top funds are based on Fund AUM

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DSP Nifty Bank ETF Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial27.64%₹208.22 Cr
Hdfc Bank LtdFinancial27.96%₹203.35 Cr
Hdfc Bank LtdFinancial27.96%₹203.35 Cr
Hdfc Bank LtdFinancial28.96%₹192.19 Cr
Hdfc Bank LtdFinancial25.14%₹189.39 Cr
Hdfc Bank LtdFinancial28.48%₹183.99 Cr
Hdfc Bank LtdFinancial28.48%₹183.99 Cr
Icici Bank LtdFinancial26.35%₹174.90 Cr
Icici Bank LtdFinancial23.00%₹173.26 Cr
Icici Bank LtdFinancial23.00%₹167.28 Cr
Icici Bank LtdFinancial23.00%₹167.28 Cr
Hdfc Bank LtdFinancial22.01%₹158.35 Cr
Icici Bank LtdFinancial24.37%₹157.44 Cr
Icici Bank LtdFinancial24.37%₹157.44 Cr
Icici Bank LtdFinancial20.16%₹151.92 Cr
Hdfc Bank LtdFinancial19.69%₹144.27 Cr
Icici Bank LtdFinancial18.17%₹130.71 Cr
Icici Bank LtdFinancial16.13%₹118.18 Cr
Hdfc Bank LtdFinancial19.00%₹111.18 Cr
Hdfc Bank LtdFinancial18.36%₹110.75 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Nifty Bank ETF Regular-Growth

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

As of Wed Sep 30, 2026, DSP Nifty Bank ETF Regular-Growth manages assets worth ₹420.6 crore

How has DSP Nifty Bank ETF Regular-Growth performed recently?

  • 3 Months: 0.09%
  • 6 Months: 6.53%

What is the long-term performance of DSP Nifty Bank ETF Regular-Growth?

  • 3 Years CAGR: 10.70%
  • Since Inception: 8.75%

What is the portfolio composition of DSP Nifty Bank ETF Regular-Growth?

Equity: 99.90%, Others: 0.10%.

Who manages DSP Nifty Bank ETF Regular-Growth?

DSP Nifty Bank ETF Regular-Growth is managed by Diipesh Shah from DSP Mutual Fund.

What is the market-cap allocation of DSP Nifty Bank ETF Regular-Growth?

Large Cap: 76.06%, Mid Cap: 23.94%.

Which are the top companies DSP Nifty Bank ETF Regular-Growth has invested in?

  • HDFC Bank Ltd – 27.64% of the fund's portfolio
  • HDFC Bank Ltd – 27.96% of the fund's portfolio
  • HDFC Bank Ltd – 27.96% of the fund's portfolio
  • HDFC Bank Ltd – 28.96% of the fund's portfolio
  • HDFC Bank Ltd – 25.14% of the fund's portfolio

Which are the major sectors DSP Nifty Bank ETF Regular-Growth focuses on?

  • Financial – 472.23% of the fund's portfolio
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