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dsp nifty private bank etf
DSP Nifty Private Bank ETF

DSP Nifty Private Bank ETF

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
₹ 27.8948-0.91%1 Day Change
-3.06%
1 Year Tracking Error
i
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 Methodologyi
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jul 25, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
3Out of 6 funds in the category
Category Avg Return
-1.76%
Fund Return -3.06%
Low-3.06%1.98%7.02%12.06%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Nifty Private Bank ETF
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds (ETFs only)
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN 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

    bt_logoFUND SUMMARY

    Benchmark
    Nifty Private Bank TR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    -%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 391.22 Cr(As on Jun, 2025)
    Inception Date
    Jul 28, 2023
    Turnover
    - %
    Exit Load

    bt_logoABOUT 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 onJul 25, 2025 is ₹27.89. Its expense ratio is - %. The fund has an AUM of ₹391.22 Cr.The fund is managed byAnil Ghelani,Diipesh Shah.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anil Ghelani
    Anil Ghelani
    i
    Lead Fund Manager.
    Jul 27, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 5,830.07 Cr
    • Highest Return In 1 Yr11.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 25.87
    -1.55%
    -%
    Very High Risk
    ₹2,226.58Cr
    DSP Quant Fund Direct Growth
    --
    ₹ 22.22
    -1.21%
    -%
    Very High Risk
    ₹938.64Cr
    DSP Nifty 50 Index Fund Direct Growth
    --
    ₹ 24.27
    -1.32%
    -%
    Very High Risk
    ₹809.64Cr
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.87
    • Fund Size₹2,226.58Cr
    Fund Return-1.55%
    Category Return--
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.22
    • Fund Size₹938.64Cr
    Fund Return-1.21%
    Category Return--
    DSP Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.27
    • Fund Size₹809.64Cr
    Fund Return-1.32%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Diipesh Shah
    Diipesh Shah
    i
    Lead Fund Manager.
    Jul 27, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 5,830.07 Cr
    • Highest Return In 1 Yr11.64 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 22.22
    -1.21%
    -%
    Very High Risk
    ₹938.64Cr
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 25.87
    -1.55%
    -%
    Very High Risk
    ₹2,226.58Cr
    DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.83
    -1.13%
    -%
    Very High Risk
    ₹463.53Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.22
    • Fund Size₹938.64Cr
    Fund Return-1.21%
    Category Return--
    DSP Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.87
    • Fund Size₹2,226.58Cr
    Fund Return-1.55%
    Category Return--
    DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.83
    • Fund Size₹463.53Cr
    Fund Return-1.13%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.74%)
    DEBT (-%)
    CASH (0.26%)
    Allocation by Market Cap
    Large Cap(80.86%)
    Mid Cap(16.32%)
    Small Cap(2.56%)
    Industry Holdings
    • Banks Regional100.00%
    Stock Holdings
    • ICICI Bank Ltd21.42%
    • HDFC Bank Ltd21.35%
    • Axis Bank Ltd19.08%
    • Kotak Mahindra Bank Ltd19.00%
    • IndusInd Bank Ltd4.78%
    • The Federal Bank Ltd4.35%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
      5.27
      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
      86.42
      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
      0.95
      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
      1.08
      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
      2.31
      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
      15.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Mirae Asset Nifty Bank ETFMirae Asset Nifty Bank ETF
    --
    ₹ 572.71
    0.23%
    -0.23%
    Very High Risk
    ₹ 262.66 Cr
    DSP Nifty PSU Bank ETFDSP Nifty PSU Bank ETF
    --
    ₹ 70.43
    -0.18%
    -0.23%
    Very High Risk
    ₹ 72.42 Cr
    DSP S&P BSE Sensex ETFDSP S&P BSE Sensex ETF
    --
    ₹ 83.11
    -2.95%
    -1.12%
    Very High Risk
    ₹ 8.80 Cr
    DSP Nifty Private Bank ETFDSP Nifty Private Bank ETF
    --
    ₹ 27.89
    -3.06%
    -0.23%
    Very High Risk
    ₹ 391.22 Cr
    ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 200 Quality 30 ETF
    --
    ₹ 19.53
    -5.14%
    --
    Very High Risk
    ₹ 128.35 Cr
    DSP Nifty IT ETFDSP Nifty IT ETF
    --
    ₹ 36.93
    -8.60%
    -5.44%
    Very High Risk
    ₹ 41.79 Cr
    Mirae Asset Nifty Bank ETF
    Very High Risk--
    • NAV₹ 572.71
    • Fund Size₹ 262.66 Cr
    Fund Return0.23%
    Category Return-0.23%
    DSP Nifty PSU Bank ETF
    Very High Risk--
    • NAV₹ 70.43
    • Fund Size₹ 72.42 Cr
    Fund Return-0.18%
    Category Return-0.23%
    DSP S&P BSE Sensex ETF
    Very High Risk--
    • NAV₹ 83.11
    • Fund Size₹ 8.80 Cr
    Fund Return-2.95%
    Category Return-1.12%
    DSP Nifty Private Bank ETF
    Very High Risk--
    • NAV₹ 27.89
    • Fund Size₹ 391.22 Cr
    Fund Return-3.06%
    Category Return-0.23%
    ICICI Prudential Nifty 200 Quality 30 ETF
    Very High Risk--
    • NAV₹ 19.53
    • Fund Size₹ 128.35 Cr
    Fund Return-5.14%
    Category Return--
    DSP Nifty IT ETF
    Very High Risk--
    • NAV₹ 36.93
    • Fund Size₹ 41.79 Cr
    Fund Return-8.60%
    Category Return-5.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    DSP Nifty Bank Index Fund Direct GrowthDSP Nifty Bank Index Fund Direct Growth
    --
    ₹ 11.60
    0.23%
    --
    Very High Risk
    ₹ 53.64 Cr
    DSP Nifty Smallcap250 Quality 50 Index Fund Direct GrowthDSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
    --
    ₹ 12.03
    -1.18%
    --
    Very High Risk
    ₹ 280.69 Cr
    DSP Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.60
    • Fund Size₹ 53.64 Cr
    1 Month Return0.23%
    Category Return--
    DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.03
    • Fund Size₹ 280.69 Cr
    1 Month Return-1.18%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 14,149.41 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 14,149.41 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Nifty Private Bank ETF ?
    The category of DSP Nifty Private Bank ETF is Equity - Index Funds
    What is the current NAV of DSP Nifty Private Bank ETF ?
    The current NAV of DSP Nifty Private Bank ETF as on Jul 25, 2025 is ₹27.89
    How safe is DSP Nifty Private Bank ETF ?
    The risk level of DSP Nifty Private Bank ETF is Very High.
    What are short term returns given by DSP Nifty Private Bank ETF ?
    The return given by DSP Nifty Private Bank ETF in 1 month is -3.06%, 3 months is 1.81%, 6 months is 17.10%, and 1 year is 8.64%
    What are the long term returns given by DSP Nifty Private Bank ETF ?
    The return given by DSP Nifty Private Bank ETF in 3 years is -- and 5 years is --.
    What is the expense ratio of DSP Nifty Private Bank ETF ?
    The expense ratio of DSP Nifty Private Bank ETF is --
    What is the AUM of DSP Nifty Private Bank ETF ?
    The assets under Management (AUM) of DSP Nifty Private Bank ETF is Rs 391.22 crores.
    What is the minimum investment in DSP Nifty Private Bank ETF ?
    The minimum Lumpsum investment in DSP Nifty Private Bank ETF is ₹5,000.00 and the minimum SIP investment in DSP Nifty Private Bank ETF is --
    What is the asset allocation of DSP Nifty Private Bank ETF?
    DSP Nifty Private Bank ETF has an exposure of 99.74% in Equity and 0.26% in Cash & Money Market Securities

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