Scheme

DSP Nifty Bank ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 56.9448 on 03 Nov 20261Y -3.96%3Y 9.29%

All funds

Factsheet

As of 31 Aug 2026

Inception
03 Jan 2023
Fund managers
Anil Ghelani (since 01 Jan 2023), Diipesh Shah (since 01 Jan 2023), Neha Rathi (since 01 May 2026)
Benchmark
Nifty Bank TRI
AUM
445 crore
Portfolio turnover
0.39
Standard deviation
16.54%
Sharpe
0.32

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited17.01%
ICICI Bank Limited14.84%
State Bank of India10.26%
Kotak Mahindra Bank Limited9.87%
Axis Bank Limited9.19%
Federal Bank Limited7.14%
IndusInd Bank Limited5.44%
AU Small Finance Bank Limited4.82%
IDFC First Bank Limited4.67%
Bank of Baroda3.47%