Dsp Nifty Bank Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹48.71(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.99% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.44% -% -% -% -%
Direct
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
Mirae Asset S&P 500 Top 50 ETF 1
- 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty Bank ETF 48.71
0.0000
0.0100%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the DSP Nifty Bank ETF is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The DSP Nifty Bank ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: DSP Nifty Bank ETF has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of DSP Nifty Bank ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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.


Date Dsp Nifty Bank Etf NAV Regular Growth Dsp Nifty Bank Etf NAV Direct Growth
13-03-2025 48.7069 None
12-03-2025 48.7034 None
11-03-2025 48.4983 None
10-03-2025 48.8668 None
07-03-2025 49.1519 None
06-03-2025 49.2841 None
05-03-2025 49.1447 None
04-03-2025 48.8969 None
03-03-2025 48.7644 None
28-02-2025 48.9985 None
27-02-2025 49.4032 None
25-02-2025 49.2663 None
24-02-2025 49.3108 None
21-02-2025 49.6451 None
20-02-2025 50.0035 None
19-02-2025 50.2424 None
18-02-2025 49.7533 None
17-02-2025 49.9274 None
14-02-2025 49.7665 None
13-02-2025 50.0306 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.