Dsp Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹50.26(R) +0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.54% -% -% -% -%
LumpSum (D)
SIP (R) -0.94% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank ETF 50.26
0.2800
0.5600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the DSP Nifty Bank ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Nifty Bank ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Nifty Bank ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Nifty Bank ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Nifty Bank ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.51
-1.76
-12.90 | 8.31 127 | 183 Average
3M Return % -3.71
-2.89
-14.77 | 19.95 110 | 183 Average
6M Return % -3.68
-4.14
-20.18 | 25.22 63 | 183 Good
1Y Return % 8.54
4.41
-89.61 | 55.95 120 | 169 Average
1Y SIP Return % -0.94
-0.79
-32.59 | 24.18 88 | 163 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 ₹
1W 2.52 ₹ 10,252.00 ₹
1M -2.51 ₹ 9,749.00 ₹
3M -3.71 ₹ 9,629.00 ₹
6M -3.68 ₹ 9,632.00 ₹
1Y 8.54 ₹ 10,854.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.94 ₹ 11,938.61 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty Bank Etf NAV Regular Growth Dsp Nifty Bank Etf NAV Direct Growth
31-01-2025 50.2638 None
30-01-2025 49.985 None
29-01-2025 49.8372 None
28-01-2025 49.5342 None
27-01-2025 48.7212 None
24-01-2025 49.0292 None
23-01-2025 49.2536 None
22-01-2025 49.391 None
21-01-2025 49.2356 None
20-01-2025 50.0264 None
17-01-2025 49.2057 None
16-01-2025 49.9541 None
15-01-2025 49.4201 None
14-01-2025 49.3975 None
13-01-2025 48.7004 None
10-01-2025 49.4033 None
09-01-2025 50.1834 None
08-01-2025 50.5196 None
07-01-2025 50.8919 None
06-01-2025 50.6082 None
03-01-2025 51.6902 None
02-01-2025 52.3156 None
01-01-2025 51.7634 None
31-12-2024 51.5605 None

Fund Launch Date: 03/Jan/2023
Fund Category: ETF
Investment 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 be achieved.
Fund Description: An open ended scheme replicating/ tracking Nifty Bank Index.
Fund Benchmark: Nifty Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.