NAV
₹62.5739
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹440 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.04%
- 3Y
- +12.28%
- 5Y
- —
- Since Inception
- +9.93%
SIP returns (XIRR)
- 1Y
- +15.22%
- 3Y
- +10.56%
- 5Y
- —
- Since Inception
- +10.80%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,08,720 today — ₹1,80,000 invested, 10.3% XIRR.
₹1,80,000
Invested
₹2,08,720
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,41,565 today (12.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,31,793 today (1.32×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
15.52%
Std Dev
-18.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks99.97%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about DSP Nifty Bank ETF · Regular · Growth?
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Fund Details
Available transactions
What this fund does
DSP Nifty Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty Bank ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹440 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it