scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
DSP Nifty Private Bank ETF
DSP Nifty Private Bank ETF

DSP Nifty Private Bank ETF

  • Very High Risk
  • Equity
  • Index Funds
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 24.4819 -0.13% 1 Day Change
-2.54%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
DSP Nifty Private Bank ETF
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
DSP Nifty Private Bank ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Anil Ghelani
i
Lead Fund Manager.
Jul 27, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 5,077.93 Cr
  • Highest Return In 1 Yr 3.67 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
-4.03%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
-5.85%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
-4.22%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
-7.22%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
-10.95%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
-8.44%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
-11.66%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
-13.40%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
-8.98%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.44
0.22%
--
Very High Risk
₹1,945.75Cr
₹20.18
1.01%
--
Very High Risk
₹1,015.68Cr
₹21.91
1.26%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
17.01%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
9.78%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
13.50%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
21.32%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
13.61%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
16.37%
--
Very High Risk
₹661.06Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -4.03%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -5.85%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return -4.22%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -7.22%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -10.95%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return -8.44%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -11.66%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -13.40%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return -8.98%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 0.22%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 1.01%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return 1.26%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 17.01%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 9.78%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return 13.50%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 21.32%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 13.61%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return 16.37%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Diipesh Shah
Jul 27, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 5,077.93 Cr
  • Highest Return In 1 Yr 3.67 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
-5.85%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
-4.03%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
-6.55%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
-10.95%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
-7.22%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
-14.72%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
-13.40%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
-11.66%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
-16.20%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹20.18
1.01%
--
Very High Risk
₹1,015.68Cr
₹23.44
0.22%
--
Very High Risk
₹1,945.75Cr
₹12.91
3.67%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
9.78%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
17.01%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
--
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
13.61%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
21.32%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
--
--
Very High Risk
₹368.36Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -5.85%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -4.03%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return -6.55%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -10.95%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -7.22%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return -14.72%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -13.40%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -11.66%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return -16.20%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 1.01%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 0.22%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return 3.67%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 9.78%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 17.01%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return --
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 13.61%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 21.32%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.96%)
DEBT (0.00%)
CASH (0.04%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.48
-2.54%
-3.74%
Very High Risk
₹265.90 Cr
--
₹488.80
-3.32%
-3.74%
Very High Risk
₹217.33 Cr
--
₹59.34
-4.29%
-3.74%
Very High Risk
₹57.53 Cr
--
₹75.34
-4.48%
-4.84%
Very High Risk
₹7.91 Cr
--
₹19.53
-5.14%
--
Very High Risk
₹128.35 Cr
--
₹38.88
-11.89%
-11.48%
Very High Risk
₹41.64 Cr
DSP Nifty Private Bank ETF DSP Nifty Private Bank ETF
VERY HIGH RISK --
  • NAV ₹24.48
  • Fund Size ₹265.90 Cr
Fund Return -2.54%
Category Return -3.74%
Mirae Asset Nifty Bank ETF Mirae Asset Nifty Bank ETF
VERY HIGH RISK --
  • NAV ₹488.80
  • Fund Size ₹217.33 Cr
Fund Return -3.32%
Category Return -3.74%
DSP Nifty PSU Bank ETF DSP Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹59.34
  • Fund Size ₹57.53 Cr
Fund Return -4.29%
Category Return -3.74%
DSP S&P BSE Sensex ETF DSP S&P BSE Sensex ETF
VERY HIGH RISK --
  • NAV ₹75.34
  • Fund Size ₹7.91 Cr
Fund Return -4.48%
Category Return -4.84%
ICICI Prudential Nifty 200 Quality 30 ETF 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 DSP Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹38.88
  • Fund Size ₹41.64 Cr
Fund Return -11.89%
Category Return -11.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.90
-3.32%
--
Very High Risk
₹43.94 Cr
--
₹10.31
-8.66%
--
Very High Risk
₹183.65 Cr
DSP Nifty Bank Index Fund Direct Growth DSP Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.90
  • Fund Size ₹43.94 Cr
Fund Return -3.32%
Category Return --
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.31
  • Fund Size ₹183.65 Cr
Fund Return -8.66%
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 ₹ 11,049.93 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,049.93 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’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 Mar 7, 2025) is ₹ 24.48
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 -2.54%, 3 months is -6.18%, 6 months is -5.25%, and 1 year is 2.46%.
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 265.90 crores.
What is the minimum investment in DSP Nifty Private Bank ETF?
The minimum Lumpsum investment in DSP Nifty Private Bank ETF is ₹5000 and the minimum SIP investment in DSP Nifty Private Bank ETF is --
What is the asset allocation of DSP Nifty Private Bank ETF?
The DSP Nifty Private Bank ETF has an exposure of 99.96% in Equity, and 0.04% in Cash & Money Market Securities
Advertisement