DSP Nifty Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Nifty Bank ETF

19 Jun 2025
56.3929
-0.2545
(-0.45%)
  • YTD Return
    -0.2545
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.31
  • Inception Date
    03 Jan 2023
  • Std Deviation
    0.9450
  • 52 W High
    57.6736
  • 52 W Low
    48.4983
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Bank ETF 0.27 11.96 7.84 8.49 0.00 0.00 11.21
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of DSP Nifty Bank ETF

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The Expense ratio of DSP Nifty Bank ETF is 0.15

What is the Turn Over Ratio of DSP Nifty Bank ETF

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The turnover ratio of DSP Nifty Bank ETF is 0.31

What is the Inception date of DSP Nifty Bank ETF

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DSP Nifty Bank ETF started on 03 Jan 2023

What is the Standard Deviation of DSP Nifty Bank ETF

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The standard deviation of DSP Nifty Bank ETF is 0.9450

What is the 52 Week High of DSP Nifty Bank ETF

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The 52-week high of DSP Nifty Bank ETF is 57.6736

What is the 52 Week Low of DSP Nifty Bank ETF

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The 52-week low of DSP Nifty Bank ETF is 48.4983

What is the NAV Of DSP Nifty Bank ETF

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The NAV of DSP Nifty Bank ETF is 56.3929