The current market price of DSP Nifty Bank ETF is ₹52.51. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty Bank ETF by DSP Asset Managers Private Limited replicates the Nifty Bank Index, an open-ended, sector-specific scheme aiming to track banking sector performance with a passive replication objective. The fund employs full replication to track the Nifty Bank TRI benchmark, demonstrating tight tracking error of 0.0% and a low expense structure supportive of close index conformity and transparency Portfolio is heavily bank-centric with equity exposure 99.8%; top five allocations HDFC Bank 28.6%, ICICI Bank 26.0%, State Bank of India 9.1%, Kotak Mahindra 8.1%, Axis Bank 7.8% not diversified Performance shows 1Y:+3.0% and 3Y CAGR:+11.0%, reflecting steady sector-led returns, reasonable three-year compounding and close benchmark replication evidenced by minimal tracking error supporting consistency across measured periods for passive investors Risk-return profile reflects sector concentration and low tracking error; expense ratio 0.2%; AUM ₹638.0 Cr (Aug 2025) average ₹654.0 Cr; managed by Anil Ghelani and Diipesh Shah since Jan 2023

DSP Nifty Bank ETF is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP Nifty Bank ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP Nifty Bank ETF is approximately ₹638.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP Nifty Bank ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP Nifty Bank ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP Nifty Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP Nifty Bank ETF has delivered the following returns: 1-year return: 1.00%. 3-year return: 29.21%. 5-year return: 24.70%. Past performance does not guarantee future results.

Before investing in DSP Nifty Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.