DSP Nifty Bank ETF Regular Growth | DSP Nifty Bank ETF NAV Today [51.26], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

28.51% ↑

NAV (₹) on 30 Mar 2026

51.26

1 Day NAV Change

-3.82%

Risk Level

Very High Risk

Rating

DSP Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 26 Dec 2022, investors can start with a lumpsum investment of ₹100. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

26 Dec 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 732.67 Cr.

Benchmark

Nifty Bank Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 732.67 Cr

Equity

199.96%

Money Market & Cash

0.2%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	75.04%
Finance - Banks - Public Sector	24.93%
Treps/Reverse Repo	0.02%
Net Receivables/(Payables)	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	19.69%	₹ 144.27	Finance - Banks - Private Sector
ICICI Bank Limited	16.13%	₹ 118.18	Finance - Banks - Private Sector
State Bank of India	10.67%	₹ 78.21	Finance - Banks - Public Sector
Axis Bank Limited	9.94%	₹ 72.81	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	9.16%	₹ 67.12	Finance - Banks - Private Sector
The Federal Bank Limited	5.55%	₹ 40.63	Finance - Banks - Private Sector
IndusInd Bank Limited	4.72%	₹ 34.59	Finance - Banks - Private Sector
Bank of Baroda	4.45%	₹ 32.61	Finance - Banks - Public Sector
AU Small Finance Bank Limited	3.96%	₹ 29.04	Finance - Banks - Private Sector
Canara Bank	3.90%	₹ 28.59	Finance - Banks - Public Sector
IDFC First Bank Limited	3.60%	₹ 26.38	Finance - Banks - Private Sector
Punjab National Bank	3.40%	₹ 24.90	Finance - Banks - Public Sector
Union Bank of India	2.51%	₹ 18.42	Finance - Banks - Public Sector
Yes Bank Limited	2.29%	₹ 16.80	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	0.02%	₹ 0.16	Others
Net Receivables/Payables	0.01%	₹ -0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.11%	-1.90%	3.96%	8.72%
Category returns	-7.18%	1.08%	4.90%	22.45%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.04	-5.06%	32.46%	0.00%	₹462	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.04	-5.06%	32.46%	0.00%	₹462	0.30%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹65.87	2.47%	31.61%	46.85%	₹191	0.53%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.37	-3.74%	31.57%	52.88%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.37	-3.74%	31.57%	52.88%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.37	-2.35%	31.33%	42.39%	₹838	0.55%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.68	2.20%	31.29%	46.39%	₹3,758	1.50%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹59.45	-5.38%	31.14%	18.08%	₹19,641	0.73%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹59.45	-5.38%	31.14%	18.08%	₹19,641	0.73%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Nifty Bank ETF Regular Growth is ₹51.26 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty Bank ETF Regular Growth is ₹732.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Bank ETF Regular Growth?

DSP Nifty Bank ETF Regular Growth has delivered returns of -1.90% (1 Year), 8.72% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Bank ETF Regular Growth?

DSP Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty Bank ETF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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