Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026421−5.6%
Aug 2026445+1.4%
Jul 2026439−2.3%
Jun 2026450−26.4%
May 2026611+1.4%
Apr 2026603+3.1%
Mar 2026585−20.1%
Feb 2026733+1.8%
Jan 2026719−4.5%
Dec 20257530.0%
Nov 2025753+3.6%
Oct 2025727+12.6%
AUM at month end, Sept 2026
₹421 Cr
−42.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.83%––−4.16%
3 months *
–−3.31%––−5.09%
6 months *
–+1.38%––−1.17%
1 year
–−1.20%−1.02%––
3 years
–+8.62%+8.82%––
Since launch
–+7.34%+7.51%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.