DSP Nifty Bank ETF

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 8 Nov 2026

₹60.3371 ▼ 0.40%

DSP Mutual Fund

Fund size₹440 crJuly - September 2026

1-month range₹55.34 – 60.58

1 year+2.16%rank 61 of 152

Expense ratio0.00%regular plan, a year

5 Year CAGR–average a year

What the fund does

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 investment objective of the Scheme will be achieved

BenchmarkNifty Bank TRI

Launched3 Jan 2023

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 3 Jan 2023Diipesh Shahsince 3 Jan 2023Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+7.61%avg 5.5%

1 month

+6.49%avg 4.2%

3 months

+1.93%avg -2.1%

6 months

+7.01%avg -0.8%

This year

-0.72%avg -5.1%

1 year

+2.16%avg -2.5% · #61/152

3 Year CAGR

+11.10%avg -2.1% · #30/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.3
2025	-2.5	-2.5	+6.6	+6.8	+1.4	+3.1	-2.3	-3.9	+1.8	+5.7	+3.4	-0.3
2026	+0.0	+1.5	-16.9	+9.1	-1.0	+6.4	-0.5	+1.5	-5.8	+0.1	+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all

Top 10 stocks87.5%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.07
Cash & others	0.0%	0.1%	-0.07
Top 10 stocks	87.5%	86.7%	+0.76
Number of stocks	14	14	0

Bought more 3

HDFC Bank Limited+1.60
Axis Bank Limited+0.86
Kotak Mahindra Bank Limited+0.33

Cut back 6

ICICI Bank Limited-0.66
Federal Bank Limited-0.58
IndusInd Bank Limited-0.47
State Bank of India-0.34
Yes Bank Limited-0.32
Union Bank Of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	18.61%
ICICI Bank Limited INE090A01021	Banks	14.18%
Kotak Mahindra Bank Limited INE237A01036	Banks	10.20%
Axis Bank Limited INE238A01034	Banks	10.05%
State Bank of India INE062A01020	Banks	9.92%
Federal Bank Limited INE171A01029	Banks	6.56%
IndusInd Bank Limited INE095A01012	Banks	4.97%
AU Small Finance Bank Limited INE949L01017	Banks	4.85%
IDFC First Bank Limited INE092T01019	Banks	4.54%
Bank of Baroda INE028A01039	Banks	3.59%
Canara Bank INE476A01022	Banks	3.36%
Punjab National Bank INE160A01022	Banks	3.27%
Yes Bank Limited INE528G01035	Banks	3.01%
Union Bank Of India INE692A01016	Banks	2.86%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.04%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	0.07%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs

Worst fall-18.33%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Jan 2023).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting Nifty Bank Index, the Underlying Index

95–100%

Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹440 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.17% · Regular 0.00% (8 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	151262
ISIN	INF740KA1RX3
NAV date	8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%
DSP Nifty Bank ETF	+2.16%	+11.10%

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Information only, not investment advice.

What is the NAV of DSP Nifty Bank ETF today?

₹60.3371 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty Bank ETF?

1 year: 2.16%, 3 years: 11.10% a year

How does DSP Nifty Bank ETF rank in its category?

61 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.