The current market price of DSP Nifty Bank ETF is ₹57.99. 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 is an Open-Ended, Sector-Specific scheme with objective replicating/tracking Nifty Bank TRI, offering investors direct exposure to India’s banking index constituents. The fund replicates the Nifty Bank TRI via passive index replication, maintaining tight tracking discipline evidenced by a tracking error of 0.0% and a 0.2% expense ratio in passive category. Portfolio is heavily bank-centric with 99.8% equity allocation; HDFC Bank 28.6% and ICICI Bank 26.0% together constitute 54.5%, top five represent 79.5%, highlighting concentration risk and limited sector diversification overall. Performance shows 1Y: -0.4% reflecting recent sector weakness, while 3Y CAGR: 7.9% demonstrates medium-term growth; modest tracking error 0.0% supports consistency with the Nifty Bank TRI and disciplined replication profile. Fund managers Anil Ghelani and Diipesh Shah managing since Jan 2023 bring 26 and 22 years experience; AUM ₹638.0 Cr as on Aug 2025, monthly average ₹654.0 Cr, expense 0.2%.

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: -0.45%. 3-year return: 25.71%. 5-year return: 37.71%. 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.