DSP Nifty Private Bank ETF

Very High Risk
Equity
Index Funds

NAV as on Sep 11, 2026

Price per unit of the scheme.

₹ 27.90370.48%1 Day Change

0.69%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Nifty Private Bank ETF

Equity: Index Funds Average NAV

Topper in Equity: Index Funds (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Nifty Private Bank ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty Private Bank TR INR

Expense Ratio

Category Avg Expense Ratio

0.48%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 746.19 Cr(As on Jul, 2026)

Inception Date

Jul 28, 2023

Turnover

- %

Exit Load

ABOUT THE FUND

Objective: The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors.

DSP Nifty Private Bank ETF is an Equity - Index Funds fund. The fund was launched inJul 28, 2023. Its risk level is . The NAV of the fund as onSep 11, 2026 is ₹27.90. Its expense ratio is - %. The fund has an AUM of ₹746.19 Cr.The fund is managed byAnil Ghelani,Diipesh Shah,Neha Rathi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (103.20%)

DEBT (-%)

CASH (-3.20%)

Allocation by Market Cap

Large Cap(82.71%)

Mid Cap(17.73%)

Small Cap(2.76%)

Industry Holdings

Banks Regional100.00%

Stock Holdings

ICICI Bank Ltd22.90%
HDFC Bank Ltd20.67%
Kotak Mahindra Bank Ltd20.28%
Axis Bank Ltd18.87%
The Federal Bank Ltd6.24%
IndusInd Bank Ltd4.71%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 25,788.58 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.