DSP Nifty Bank ETF
Direct · Growth ₹58.71
18 Aug 2026
NAV
10.8%
3Y CAGR
11.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.83
Sharpe
-18.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.15%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 11.5% | -22.8% | 33.8% |
| 3 Years | ₹36.00 L | ₹40.68 L | 9.6% | 0.5% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.5% | 14.0% |
| 3 Years | 9.6% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.7% | 12.3% | -3.9% | 26.6% | 0.81 | 2.32 | 96% | — | — |
| 3 Years | 10.8% | 10.1% | 7.4% | 16.1% | 1.83 | — | 100% | — | — |
-18.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.59
3Y
14
Total Holdings
86.7%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 17.01% |
| 2 | ICICI Bank Limited | 14.84% |
| 3 | State Bank of India | 10.26% |
| 4 | Kotak Mahindra Bank Limited | 9.87% |
| 5 | Axis Bank Limited | 9.19% |
| 6 | Federal Bank Limited | 7.14% |
| 7 | IndusInd Bank Limited | 5.44% |
| 8 | AU Small Finance Bank Limited | 4.82% |
| 9 | IDFC First Bank Limited | 4.67% |
| 10 | Bank of Baroda | 3.47% |