The current market price of DSP Nifty Bank ETF is ₹55.18. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty Bank ETF managed by DSP Asset Managers Private Limited is an Open-Ended, sector-specific scheme replicating the Nifty Bank Index, with objective to replicate/track Nifty Bank Index precisely consistently. The fund employs full replication to mirror Nifty Bank TRI, pursuing tight tracking efficiency, reporting tracking error 0.0% and emphasizing passive sector exposure aligned closely with benchmark returns and transparency. Portfolio is heavily bank‑centric with HDFC 28.6%, ICICI 26.0%, SBI 9.1%, Kotak 8.1% and Axis 7.8%, top five comprising 79.5% of assets while equity allocation is 99.8% highlighting concentration risk. Performance shows 1Y: +2.8% and 3Y CAGR: +10.4%, reflecting benchmark-driven returns with negligible tracking error 0.0%, implying tight index replication and limited active alpha generation historically versus peers' passive alternatives. Operationally the ETF holds ₹638.0 Cr AUM as on Aug 2025 (monthly average ₹654.0 Cr), charges expense ratio 0.2%, managed by Anil Ghelani and Diipesh Shah since Jan 2023 tenure.

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: -1.25%. 3-year return: 24.70%. 5-year return: 31.04%. 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.