e.g. Tata motors, Reliance MF, 500570

DSP Nifty Bank ETF - Growth

Equity Others Very High

NAV on (28 Apr 2026 )

₹56.48

(-1.54%)

Fund Size

₹585.28 Crores

1Y Returns

0.55 %

 

DSP Nifty Bank ETF - Growth

Invest Top ETFs
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. There is no assurance that the investment objective of the Scheme will be realized.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

December 26, 2022

Fund Manager

Mr. Anil Ghelani

Initial Price

10

AUM Fund

585.28 Cr

Min investment

Rs 100

Exit Load

Nil

1 Month

+5.97%

6 Months

-4.93%

1 Year

+0.55%

2 Years (CAGR)

+7.90%

3 Years (CAGR)

+9.34%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
144.56% 0.00% ₹1152.55
142.84% 211.87% ₹14511.43
142.59% 210.82% ₹1631.16
142.56% 205.35% ₹2853.69
142.48% 0.00% ₹5197.1

Holdings

Sector Allocation

Banks 95.45%
Finance 4.49%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
December 26, 2022
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Nifty Bank ETF - Growth?

A: The latest NAV of DSP Nifty Bank ETF - Growth is ₹ 56.48 as on 28 Apr 2026.

Q: What type of mutual fund is DSP Nifty Bank ETF - Growth?

A: DSP Nifty Bank ETF - Growth is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: Who manages DSP Nifty Bank ETF - Growth?

A: DSP Nifty Bank ETF - Growth is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.

Q: Is DSP Nifty Bank ETF - Growth a good investment?

A: DSP Nifty Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Nifty Bank ETF - Growth?

A: The exit load of DSP Nifty Bank ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is DSP Nifty Bank ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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