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DSP Nifty Bank Etf Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 449.8 Cr.
NAV as on 03 aug, 2026
₹ 59.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty Bank Etf Regular-growth
Inception Date
03 Jan 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.33%
Cash
0.67%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.64% |
| HDFC Bank Ltd | Financial | Equity | 27.64% |
| HDFC Bank Ltd | Financial | Equity | 27.96% |
| HDFC Bank Ltd | Financial | Equity | 27.96% |
| HDFC Bank Ltd | Financial | Equity | 25.14% |
| HDFC Bank Ltd | Financial | Equity | 28.48% |
| HDFC Bank Ltd | Financial | Equity | 28.55% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
Debt & Credit Risk Analysis
| Alpha | -1.48% |
| Beta | 1.03% |
| R2 | 0.95% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 16.72% |
| Sortino Ratio | 0.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.74% | NA | 2.31% |
| 6 Months | -2.50% | NA | 15.50% |
| 9 Months | 0.69% | NA | 10.67% |
| 1 Year | 5.35% | 5.35% | 10.43% |
| 2 Years | 14.83% | 7.16% | 18.38% |
| 3 Years | 33.43% | 10.09% | 17.78% |
DSP Nifty Bank Etf Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 03 Jan 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Bank Index, subject to tracking error. It manages assets worth ₹449.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.38%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund Regular-growth | 2,012.5 | +1.97% | +8.08% | +6.22% | +17.16% | — | — |
| DSP Banking & Financial Services Fund Direct-growth | 2,012.5 | +2.10% | +8.48% | +6.98% | +18.87% | — | — |
| DSP Banking & Financial Services Fund Direct-idcw | 2,012.5 | +2.10% | +8.48% | +6.98% | +18.87% | — | — |
| DSP Banking & Financial Services Fund Regular-idcw | 2,012.5 | +1.97% | +8.08% | +6.22% | +17.16% | — | — |
| DSP Nifty Psu Bank Etf-growth | 1,174.5 | +0.93% | +0.70% | -3.18% | +25.88% | +24.50% | — |
| DSP Nifty Private Bank Etf-growth | 771.9 | -0.39% | +7.25% | -2.54% | +4.78% | +7.62% | — |
| DSP Bse Top 10 Banks Etf-growth | 293.2 | -1.35% | +5.08% | — | — | — | — |
| DSP Nifty Private Bank Index Fund Regular-growth | 82.3 | -0.46% | +6.97% | -3.07% | +3.63% | — | — |
| DSP Nifty Private Bank Index Fund Direct-growth | 82.3 | -0.40% | +7.16% | -2.73% | +4.36% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹59.70 |
| 31 Jul 2026 | ₹58.62 |
| 30 Jul 2026 | ₹58.50 |
| 29 Jul 2026 | ₹58.56 |
| 28 Jul 2026 | ₹58.10 |
| 27 Jul 2026 | ₹58.44 |
| 24 Jul 2026 | ₹58.04 |
| 23 Jul 2026 | ₹57.94 |
| 22 Jul 2026 | ₹58.48 |
| 21 Jul 2026 | ₹59.21 |
| 20 Jul 2026 | ₹59.32 |
| 17 Jul 2026 | ₹59.91 |
| 16 Jul 2026 | ₹58.94 |
| 15 Jul 2026 | ₹59.12 |
| 14 Jul 2026 | ₹58.82 |
| 13 Jul 2026 | ₹59.50 |
| 10 Jul 2026 | ₹59.41 |
| 09 Jul 2026 | ₹58.60 |
| 08 Jul 2026 | ₹58.08 |
| 07 Jul 2026 | ₹59.57 |
| 06 Jul 2026 | ₹59.66 |
| 03 Jul 2026 | ₹59.30 |
| 02 Jul 2026 | ₹59.40 |
| 01 Jul 2026 | ₹59.40 |
| 30 Jun 2026 | ₹58.90 |
| 29 Jun 2026 | ₹59.09 |
| 25 Jun 2026 | ₹59.55 |
| 24 Jun 2026 | ₹59.52 |
| 23 Jun 2026 | ₹58.53 |
| 22 Jun 2026 | ₹59.30 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹449.8 Cr
Since Launch
This Fund
Category Average
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DSP Nifty Bank Etf Regular-growth Returns Comparison
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DSP Nifty Bank Etf Regular-growth FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 16.72%
- Beta: 1.03%
- Alpha: -1.48%
- R-squared: 0.95%
- Information Ratio: -0.36%
- Sortino Ratio: 0.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Nifty Bank Etf Regular-growth stand at approximately ₹ 449.8 crore.
The DSP Nifty Bank Etf Regular-growth has delivered the following short-term performance:
- 3 Months Return: 6.74%
The historical growth of the DSP Nifty Bank Etf Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.09%
- Return Since Launch: 9.65%
The portfolio of DSP Nifty Bank Etf Regular-growth is distributed across different asset classes as follows:
- Equity: 99.33%
- Other Assets: 0.67%
The DSP Nifty Bank Etf Regular-growth is managed by Diipesh Shah, representing DSP Mutual Fund.
The DSP Nifty Bank Etf Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.80%
- Mid Cap Stocks: 24.20%
Top stock holdings of DSP Nifty Bank Etf Regular-growth include:
- HDFC Bank Ltd – represents 27.64% of the portfolio
- HDFC Bank Ltd – represents 27.64% of the portfolio
- HDFC Bank Ltd – represents 27.96% of the portfolio
- HDFC Bank Ltd – represents 27.96% of the portfolio
- HDFC Bank Ltd – represents 25.14% of the portfolio
- HDFC Bank Ltd – represents 28.48% of the portfolio
- HDFC Bank Ltd – represents 28.55% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
Major sector exposures in DSP Nifty Bank Etf Regular-growth are:
- Financial – accounts for 1,393.56% of the portfolio
