DSP Nifty Private Bank ETF

ETFs Open Ended Scheme
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NAV
₹ 27.7331 ₹ -0.13 (-0.46 %)
as on 27-05-2025
Asset Size (AUM)
355.24 Cr
Launch Date
Jul 27, 2023
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 27, 2023
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9.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.15%
Volatility
N/A
Fund House
DSP Mutual Fund
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11294
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsDSP Nifty Private Bank ETFNifty Private Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Nifty Private Bank ETFNifty Private Bank TRIETFs2016201720182019202020212022202320242025-5051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000128,4508,45015.90
Benchmark120,000128,5628,56216.12
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Nifty Private Bank ETF 27-07-2023 12.94 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.6 20.47 11.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 32.24 43.15 43.68 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 31.63 17.02 10.89 4.97 3.48
Axis Gold ETF 10-11-2010 31.24 24.76 21.73 14.33 12.02
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services99.99
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-21.22
HDFC BANK LIMITED EQ NEW FV RE. 1/-21.12
AXIS BANK LIMITED EQ NE FV RS. 2/-19.41
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-18.64
INDUSIND BANK LIMITED EQ5.34
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.66
IDFC FIRST BANK LIMITED EQ3.89
YES BANK LIMITED EQ NEW FV RS. 2/-3.23
BANDHAN BANK LIMITED EQ1.33
RBL BANK LIMITED EQ1.15
TREPS / Reverse Repo Investments0.02
Net Receivables/Payables-0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-IDFC FIRST BANK LIMITED EQYES BANK LIMITED EQ NEW FV RS. 2/-BANDHAN BANK LIMITED EQOthers