DSP Nifty Bank ETF

Fund House: DSP Mutual Fund
Category: ETFs
Launch Date: 03-01-2023
Asset Class:
Benchmark: NIFTY Bank TRI
TER: 0.15% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 523.73 Cr As on 31-03-2025(Source:AMFI)
Turn over: 30% | Exit Load: Nil

55.9326

11.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
1 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Nifty Bank ETF 03-01-2023 15.33 14.58 - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.34 15.28 12.16 - -
Nippon India ETF Hang Seng BeES 09-03-2010 36.2 11.02 9.44 3.16 2.96
Tata Gold Exchange Traded Fund 12-01-2024 34.21 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 33.96 25.78 21.63 14.47 12.89
Axis Gold ETF 10-11-2010 33.0 25.25 20.9 14.02 12.22
ICICI Prudential Gold ETF 05-08-2010 32.25 25.35 20.89 13.94 12.33
Aditya Birla Sun Life Gold ETF 13-05-2011 32.16 24.92 20.81 13.95 12.5
Invesco India Gold Exchange Traded Fund 12-03-2010 32.13 24.95 20.9 14.01 12.55
Zerodha Gold ETF 03-02-2024 32.12 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.0%

Large Cap

85.17%

Mid Cap

14.83%

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