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DSP Nifty Private Bank ETF

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Scheme Information

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DSP Nifty Private Bank ETF

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹482.72 Cr
Expense Ratio0.16%
Cash Holding0.01751%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Private Bank TR INR
Launch Date2023-07-27
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.28%
In the last 3 months -4.24%
In the last 6 months 4.03%
In the last 1 Years 13.32%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Axis Bank LtdFinancial ServicesE21.39%
ICICI Bank LtdFinancial ServicesE21.32%
HDFC Bank LtdFinancial ServicesE19.90%
Kotak Mahindra Bank LtdFinancial ServicesE18.08%
The Federal Bank LtdFinancial ServicesE5.37%
IndusInd Bank LtdFinancial ServicesE4.48%
IDFC First Bank LtdFinancial ServicesE4.20%
Yes Bank LtdFinancial ServicesE2.85%
RBL Bank LtdFinancial ServicesE1.36%
Bandhan Bank LtdFinancial ServicesE1.04%
Treps / Reverse Repo Investments-CR0.03%
Net Receivables/Payables-C0.01164%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.98%

Cash

0.02%

Equity sector allocation

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Financial Services

99.98%

Others

0.02%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Nifty Private Bank ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Anil Ghelani

Risk Profile

Very High Risk

Expense Ratio

0.16%

Fund Size

₹482.72 Cr

FAQ's

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