DSP Nifty Bank ETF
DSP Nifty Bank ETF is a index funds etfs fund of DSP Asset Managers Private Limited with ₹424 cr under management. Its direct plan charges 0.17% a year. Anil Ghelani has managed it for 3.8 years.
Has DSP Nifty Bank ETF beaten its benchmark?
−1.56% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.97% | −3.60% | — |
| 3 months | −3.28% | −5.03% | — |
| 6 months | +0.36% | −1.83% | — |
| 1 year | −1.56% | −4.06% | +2.50 pts |
| 3 years | +8.45% | +9.27% | −0.82 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 3 Jan 2023 | +7.44% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | −1.56% | −1.38% | — | — |
| 3y | — | +8.44% | +8.63% | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jan 2023 to 13 Oct 2026₹100 put in at the start of Jan 2023 would be ₹140 on 13 Oct 2026, against ₹153 in the Nifty 500 TRI.
What does DSP Nifty Bank ETF cost?
0.17% a year on the direct plan, 0.00% on the regular plan; 17 of 66 funds in its category charge less.
Who manages DSP Nifty Bank ETF?
Anil Ghelani, since 3 Jan 2023; Diipesh Shah, since 3 Jan 2023; Neha Rathi, since 1 May 2026.
What does DSP Nifty Bank ETF hold?
16 holdings as of 30 Sep 2026; the ten largest are 87.5% of the fund, the largest HDFC Bank Limited at 18.6%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does DSP Nifty Bank ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is DSP Nifty Bank ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages DSP Nifty Bank ETF?
Anil Ghelani (Primary) since 3 Jan 2023; Diipesh Shah (Comanage) since 3 Jan 2023; Neha Rathi (Comanage) since 1 May 2026.
What is the expense ratio of DSP Nifty Bank ETF?
0.17% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).
See DSP Nifty Bank ETF beside your own funds in Valarth
