Scheme

DSP Nifty Bank ETF

Holds 14 companies worth ₹420 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹421 CrDSP Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹445 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 3 Jan 2023, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Jan 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	78.3
	ICICI Bank	59.6
	Kotak Mahindra Bank Limited	42.9
	Axis Bank	42.3
	State Bank of India	41.7
	Federal Bank	27.6
	IndusInd Bank	20.9
	AU Small Finance Bank Limited	20.4
	IDFC Bank Limited	19.1
	Bank of Baroda	15.1
	Canara Bank	14.2
	Punjab National Bank	13.8
	Yes Bank Limited	12.7
	Union Bank of India	12

Fig. 1.Market value of each ticked company in DSP Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	11L	78.3	18.61
ICICI Bank	Equity	Banks	4.51L	59.6	14.18
Kotak Mahindra Bank Limited	Equity	Banks	10.3L	42.9	10.20
Axis Bank	Equity	Banks	3.45L	42.3	10.05
State Bank of India	Equity	Banks	4.35L	41.7	9.92
Federal Bank	Equity	Banks	8.69L	27.6	6.56
IndusInd Bank	Equity	Banks	2.32L	20.9	4.97
AU Small Finance Bank Limited	Equity	Banks	2.02L	20.4	4.85
IDFC Bank Limited	Equity	Banks	23.4L	19.1	4.54
Bank of Baroda	Equity	Banks	6.55L	15.1	3.59
Canara Bank	Equity	Banks	11.8L	14.2	3.36
Punjab National Bank	Equity	Banks	12.2L	13.8	3.27
Yes Bank Limited	Equity	Banks	60.4L	12.7	3.01
Union Bank of India	Equity	Banks	7.03L	12	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.