BAN
DSP MUTUAL FUND - DSP NIFTY BANK ETF
₹55.84
+0.13
(+0.23%)
-1.65% below NAV
LIVE
TRACKS
DSP Nifty Bank ETF
NAV
₹0.00
iNAV
₹56.10
Prem / Disc
-1.65%
1M return
-5.19%
1Y return
+0.00%
52W high
₹62.90
52W low
₹51.01
Day turnover
₹0.1 Cr
Where the price sits
₹55.84
52-week range
at 41%
₹55.84
52W low₹51.01
52W high₹62.90
Price vs NAV
-1.65% below NAV
NAV
-1.65%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹55.84
+0.23% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹56.10
Tracked index / assetDSP Nifty Bank ETF
CategoryEQUITY
Sub-categoryNifty Bank
1M return-5.19%
1Y return+0.00%
Price chart
369 pts · NSE
Open
₹56.43
High
₹56.74
Low
₹55.84
Prev close
₹55.71
Avg price
₹56.37
Volume
13,448
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 50.34-61.52
prev No Band
Trading & liquidity
Volume13,448
Turnover₹0.1 Cr
Avg price₹56.37
Delivery72.09% (9,694)
Impact cost0.15%
Applicable margin13.11%
Face value₹10
AUM (units × price)₹419.9 Cr
Units outstanding75,070,838
Delivery share72.09%
Price & risk
52-week high₹62.90 18 Feb 2026
52-week low₹51.01 02 Apr 2026
Tick size₹0.01
Price band50.34-61.52
Indicative close—
NAV (NSE quote)— —
iNAV₹56.10 LIVE
Daily volatility1.53%
Annualised volatility29.23%
Security
LISTED
Listed since06 Jan 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00