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Overview

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The DSP Nifty Bank ETF, managed by DSP Asset Managers, is an open-ended scheme focused on replicating the Nifty Bank Index, targeting investors seeking exposure to the banking sector.

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Utilizing a tracking approach aligned with the Nifty Bank TRI, the fund aims for efficient replication of index performance while maintaining a minimal tracking error of just 0.02%.

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The portfolio is heavily concentrated in leading banks, with HDFC Bank and ICICI Bank comprising 54.5% of total assets, indicating potential risks from sector concentration.

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Over the past year, the ETF has delivered a robust return of 15.7%, reflecting strong performance in the banking sector amid favorable market conditions.

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With an AUM of ₹638 Cr and a low expense ratio of 0.15%, the fund offers cost-effective access to the banking sector, managed by experienced professionals Anil Ghelani and Diipesh Shah.

AMC

DSP Asset Managers Private Limited

Manager

Anil Ghelani

Benchmark

Nifty Bank TRI

Fund Size

638

Expense Ratio (%)

0.15%

Tracking Error (%)

0.02%

PE

Beta

Moderate Risk

Volatility

0.15

Dividend Yield (%)

52W Low

46.8

52W High

61.36

Standard Deviation

0.963

Risk Level

HIGH

Technicals

Bullish

RSI

58.24

EMA 50

58.38

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

10

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

14

Bullish

30

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

4

Bullish

27

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

14

Bullish

30

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Limited28.55%
ICICI Bank Limited25.99%
State Bank of India9.09%
Kotak Mahindra Bank Limited8.08%
Axis Bank Limited7.80%
IndusInd Bank Limited3.36%
The Federal Bank Limited3.24%
IDFC First Bank Limited3.10%
Bank of Baroda2.97%
AU Small Finance Bank Limited2.78%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents