Dsp nifty private bank etf, NAV, Rating, Fund Return, Performance

FUND PERFORMANCE

As On Sep 17, 2025

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

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

4Out of 6 funds in the category

Category Avg Return
0.39%

Fund Return 1.42%

Low-1.79%2.91%7.61%High

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

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

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 17, 2025 is ₹27.37. Its expense ratio is - %. The fund has an AUM of ₹416.16 Cr.The fund is managed byAnil Ghelani,Diipesh Shah.
The minimum initial investment is ₹5000 in Lumpsum mode.

FUND MANAGER

Anil Ghelani

Lead Fund Manager.

Jul 27, 2023 - Present

Schemes managed7
Total AUM₹ 5,769.80 Cr
Highest Return In 1 Yr6.91 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Nifty 50 Equal Weight Index Fund Direct Growth

₹ 26.97

4.22%

Very High Risk

₹2,198.48Cr

DSP Quant Fund Direct Growth

₹ 22.93

4.58%

Very High Risk

₹912.13Cr

DSP Nifty 50 Index Fund Direct Growth

₹ 24.79

2.85%

Very High Risk

₹817.06Cr

DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 26.97
Fund Size₹2,198.48Cr

Fund Return4.22%

Category Return--

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 22.93
Fund Size₹912.13Cr

Fund Return4.58%

Category Return--

DSP Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 24.79
Fund Size₹817.06Cr

Fund Return2.85%

Category Return--

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

Diipesh Shah

Lead Fund Manager.

Jul 27, 2023 - Present

Schemes managed7
Total AUM₹ 5,769.80 Cr
Highest Return In 1 Yr6.91 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Quant Fund Direct Growth

₹ 22.93

4.58%

Very High Risk

₹912.13Cr

DSP Nifty 50 Equal Weight Index Fund Direct Growth

₹ 26.97

4.22%

Very High Risk

₹2,198.48Cr

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 15.20

4.48%

Very High Risk

₹465.98Cr

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 22.93
Fund Size₹912.13Cr

Fund Return4.58%

Category Return--

DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 26.97
Fund Size₹2,198.48Cr

Fund Return4.22%

Category Return--

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.20
Fund Size₹465.98Cr

Fund Return4.48%

Category Return--

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

DETAILED PORTFOLIO

As on Aug, 2025

EQUITY (99.79%)

DEBT (-%)

CASH (0.21%)

Allocation by Market Cap

Large Cap(81.22%)

Mid Cap(15.94%)

Small Cap(2.63%)

Industry Holdings

Banks Regional100.00%

Stock Holdings

ICICI Bank Ltd22.47%
HDFC Bank Ltd22.03%
Kotak Mahindra Bank Ltd18.68%
Axis Bank Ltd18.04%
IndusInd Bank Ltd4.39%
The Federal Bank Ltd4.24%

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.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
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.
----
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.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
4.55
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
84.42
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.56
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.01
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
13.83
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

DSP Nifty IT ETF

₹ 37.83

4.61%

4.44%

Very High Risk

₹ 40.20 Cr

DSP Nifty PSU Bank ETF

₹ 73.55

4.12%

0.77%

Very High Risk

₹ 93.92 Cr

DSP S&P BSE Sensex ETF

₹ 84.50

2.62%

2.70%

Very High Risk

₹ 8.55 Cr

DSP Nifty Private Bank ETF

₹ 27.37

1.42%

0.77%

Very High Risk

₹ 416.16 Cr

Mirae Asset Nifty Bank ETF

₹ 563.43

0.29%

0.77%

Very High Risk

₹ 256.74 Cr

ICICI Prudential Nifty 200 Quality 30 ETF

₹ 19.53

-5.14%

Very High Risk

₹ 128.35 Cr

DSP Nifty IT ETF

Very High Risk--

NAV₹ 37.83
Fund Size₹ 40.20 Cr

Fund Return4.61%

Category Return4.44%

DSP Nifty PSU Bank ETF

Very High Risk--

NAV₹ 73.55
Fund Size₹ 93.92 Cr

Fund Return4.12%

Category Return0.77%

DSP S&P BSE Sensex ETF

Very High Risk--

NAV₹ 84.50
Fund Size₹ 8.55 Cr

Fund Return2.62%

Category Return2.70%

DSP Nifty Private Bank ETF

Very High Risk--

NAV₹ 27.37
Fund Size₹ 416.16 Cr

Fund Return1.42%

Category Return0.77%

Mirae Asset Nifty Bank ETF

Very High Risk--

NAV₹ 563.43
Fund Size₹ 256.74 Cr

Fund Return0.29%

Category Return0.77%

ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk--

NAV₹ 19.53
Fund Size₹ 128.35 Cr

Fund Return-5.14%

Category Return--

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

TOP FUNDS FROM THIS AMC

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table

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

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

₹ 12.08

3.55%

Very High Risk

₹ 276.43 Cr

DSP Nifty Bank Index Fund Direct Growth

₹ 11.41

0.28%

Very High Risk

₹ 52.29 Cr

DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 12.08
Fund Size₹ 276.43 Cr

1 Month Return3.55%

Category Return--

DSP Nifty Bank Index Fund Direct Growth

Very High Risk--

NAV₹ 11.41
Fund Size₹ 52.29 Cr

1 Month Return0.28%

Category Return--

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 ₹ 14,286.50 crores. It’s current offering of mutual fund schemes includes 11 equity, 1 debt and schemes.