IN / Mutual fund
DSP Nifty Bank ETF — ·
151262
Net asset value
₹55.8362
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:18:47 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Other ETFs
- Benchmark
- Nifty Bank TRI
- Riskometer
- Very High
- Plan
- Unclear
- Option
- Other
- Launch date
- 2022-12-26T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -0.75%
- 3Y annualized return
- 7.5%
- 3Y rolling median
- 9.7%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -16.43%
- 5Y max drawdown
- -16.43%
- 3Y volatility
- 14.66%
- 5Y volatility
- 14.56%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹21.18 Cr
- Exit load
- Entry Load:Not Applicable Exit Load: For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Nil The Units of DSP Nifty Bank ETF in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Stock Exchange during the trading hours on all trading days. The Trustee / AMC reserve the right to
- Minimum investment
- ₹5,000
- Latest NAV
- ₹55.8362
NAV history date: 2026-10-01
Scheme 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 b e realized.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about DSP Nifty Bank ETF — ·
Research answers for DSP Nifty Bank ETF — · (151262) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is DSP Nifty Bank ETF — · (151262)?
- DSP Nifty Bank ETF — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze DSP Nifty Bank ETF — ·?
- Start with DSP Nifty Bank ETF — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for DSP Nifty Bank ETF — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is DSP Nifty Bank ETF — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether DSP Nifty Bank ETF — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.