DSP Nifty Bank ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added14stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 10.65 lakh | 10.69 lakh | +4,014 | ₹75.8 cr |
| ICICIBANK | Added | 4.53 lakh | 4.55 lakh | +1,666 | ₹66.1 cr |
| SBIN | Added | 4.30 lakh | 4.31 lakh | +1,584 | ₹45.7 cr |
| KOTAKBANK | Added | 10.45 lakh | 10.48 lakh | +3,924 | ₹44.0 cr |
| AXISBANK | Added | 3.14 lakh | 3.15 lakh | +1,177 | ₹40.9 cr |
| FEDERALBNK | Added | 8.89 lakh | 8.92 lakh | +3,383 | ₹31.8 cr |
| INDUSINDBK | Added | 2.38 lakh | 2.38 lakh | +875 | ₹24.2 cr |
| AUBANK | Added | 1.97 lakh | 1.98 lakh | +745 | ₹21.5 cr |
| IDFCFIRSTB | Added | 24.12 lakh | 24.21 lakh | +9,146 | ₹20.8 cr |
| BANKBARODA | Added | 6.46 lakh | 6.48 lakh | +2,497 | ₹15.5 cr |
| PNB | Added | 13.09 lakh | 13.14 lakh | +4,994 | ₹15.0 cr |
| YESBANK | Added | 64.74 lakh | 64.99 lakh | +24,382 | ₹14.8 cr |
| CANBK | Added | 11.62 lakh | 11.66 lakh | +4,427 | ₹14.8 cr |
| UNIONBANK | Added | 7.45 lakh | 7.48 lakh | +2,856 | ₹14.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 10.69 lakh | ₹75.8 cr | 17.01% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.55 lakh | ₹66.1 cr | 14.84% |
| SBIN State Bank of India | Financial Services | 4.31 lakh | ₹45.7 cr | 10.26% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 10.48 lakh | ₹44.0 cr | 9.87% |
| AXISBANK Axis Bank Limited | Financial Services | 3.15 lakh | ₹40.9 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 8.92 lakh | ₹31.8 cr | 7.14% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2.38 lakh | ₹24.2 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.98 lakh | ₹21.5 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 24.21 lakh | ₹20.8 cr | 4.67% |
| BANKBARODA Bank of Baroda | Financial Services | 6.48 lakh | ₹15.5 cr | 3.47% |
| PNB Punjab National Bank | Financial Services | 13.14 lakh | ₹15.0 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 64.99 lakh | ₹14.8 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 11.66 lakh | ₹14.8 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 7.48 lakh | ₹14.1 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.54 % in total | 25 Sep 2025 · NAV ₹56.1121 | 25 Sep 2026 · NAV ₹56.9779 |
| 3 years | +8.10 % a year, compounded | 25 Sep 2023 · NAV ₹45.0929 | 25 Sep 2026 · NAV ₹56.9779 |
| Since first NAV | +7.58 % a year, compounded | 3 Jan 2023 · NAV ₹43.3832 | 25 Sep 2026 · NAV ₹56.9779 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151262).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund