Dsp Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 96
Rating
Growth Option 12-06-2026
NAV ₹57.99(R) +2.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.9% 9.5% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.57% 7.92% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.08 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.95% -14.29% -16.94% - 12.45%
Fund AUM As on: 30/12/2025 730 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank ETF 57.99
1.6600
2.9500%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.22
0.74
-8.93 | 7.50 24 | 261 Very Good
3M Return % 3.22
2.21
-11.06 | 34.95 101 | 261 Good
6M Return % -4.30
-3.85
-90.90 | 34.80 145 | 256 Average
1Y Return % 1.90
5.49
-90.55 | 126.01 99 | 227 Good
3Y Return % 9.50
11.79
-49.22 | 47.16 86 | 153 Average
1Y SIP Return % 0.57
1.57
-92.64 | 90.78 112 | 226 Good
3Y SIP Return % 7.92
5.54
-82.79 | 66.59 53 | 152 Good
Standard Deviation 15.95
18.16
0.00 | 68.30 68 | 134 Good
Semi Deviation 12.45
13.87
0.00 | 56.24 70 | 134 Average
Max Drawdown % -16.94
-21.82
-93.12 | 0.00 60 | 134 Good
VaR 1 Y % -14.29
-22.57
-39.69 | 0.00 19 | 134 Very Good
Average Drawdown % -5.60
-8.96
-48.21 | 0.00 28 | 134 Very Good
Sharpe Ratio 0.13
-1.15
-120.12 | 2.82 108 | 132 Poor
Sterling Ratio 0.29
0.46
-0.50 | 1.30 107 | 134 Poor
Sortino Ratio 0.08
0.23
-1.00 | 2.76 109 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.95 18.16 0.00 | 68.30 68 | 134 Good
Semi Deviation 12.45 13.87 0.00 | 56.24 70 | 134 Average
Max Drawdown % -16.94 -21.82 -93.12 | 0.00 60 | 134 Good
VaR 1 Y % -14.29 -22.57 -39.69 | 0.00 19 | 134 Very Good
Average Drawdown % -5.60 -8.96 -48.21 | 0.00 28 | 134 Very Good
Sharpe Ratio 0.13 -1.15 -120.12 | 2.82 108 | 132 Poor
Sterling Ratio 0.29 0.46 -0.50 | 1.30 107 | 134 Poor
Sortino Ratio 0.08 0.23 -1.00 | 2.76 109 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Nifty Bank Etf NAV Regular Growth Dsp Nifty Bank Etf NAV Direct Growth
12-06-2026 57.9884 None
11-06-2026 56.3263 None
10-06-2026 56.2488 None
09-06-2026 56.3448 None
08-06-2026 55.1951 None
05-06-2026 55.6356 None
04-06-2026 55.4442 None
03-06-2026 55.3202 None
02-06-2026 54.8405 None
01-06-2026 54.7679 None
29-05-2026 55.3756 None
27-05-2026 56.0027 None
26-05-2026 56.2465 None
25-05-2026 56.4513 None
22-05-2026 55.1902 None
21-05-2026 54.5626 None
20-05-2026 54.6879 None
19-05-2026 54.5322 None
18-05-2026 54.6628 None
15-05-2026 54.84 None
14-05-2026 55.1766 None
13-05-2026 54.4913 None
12-05-2026 54.5925 None

Fund Launch Date: 03/Jan/2023
Fund Category: ETF
Investment Objective: The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating/ tracking Nifty Bank Index.
Fund Benchmark: Nifty Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.