NAV
₹55.6413
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹561 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.10%
- 3Y
- +7.41%
- 5Y
- —
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- -6.71%
- 3Y
- +3.42%
- 5Y
- —
- Since Inception
- +4.94%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,82,496 today — ₹1,75,000 invested, 2.9% XIRR.
₹1,75,000
Invested
₹1,82,496
Value today
2.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,424 today (7.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,07,920 today (1.08×).
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, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
15.66%
Std Dev
-18.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.90%
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 ₹561 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios