DSP NIFTY BANK ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP NIFTY BANK ETF	market linked	10.99 %	-	-
BenchMark : NIFTY BANK - TRI	BenchMark Return	11.22	14.28	21.59
Value of Rs. 1,00,000 Invested	current value	110990	-	-

scheme objective	The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Anil Ghelani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	27/03/2025
Nav	52.26
AUM (Cr.)	482.84
AUM Date	28/02/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.