DSP Nifty Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Nifty Bank ETF

28 May 2025
56.2349
0.0648
(0.12%)
  • YTD Return
    0.0648
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.43
  • Inception Date
    03 Jan 2023
  • Std Deviation
    1.1359
  • 52 W High
    56.3924
  • 52 W Low
    47.4791
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Bank ETF 1.35 15.46 7.17 14.87 0.00 0.00 11.62
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Nifty Bank ETF

▶

The Expense ratio of DSP Nifty Bank ETF is 0.15

What is the Turn Over Ratio of DSP Nifty Bank ETF

▶

The turnover ratio of DSP Nifty Bank ETF is 0.43

What is the Inception date of DSP Nifty Bank ETF

▶

DSP Nifty Bank ETF started on 03 Jan 2023

What is the Standard Deviation of DSP Nifty Bank ETF

▶

The standard deviation of DSP Nifty Bank ETF is 1.1359

What is the 52 Week High of DSP Nifty Bank ETF

▶

The 52-week high of DSP Nifty Bank ETF is 56.3924

What is the 52 Week Low of DSP Nifty Bank ETF

▶

The 52-week low of DSP Nifty Bank ETF is 47.4791

What is the NAV Of DSP Nifty Bank ETF

▶

The NAV of DSP Nifty Bank ETF is 56.2349