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DSP Nifty Private Bank ETF
as of 22 May 2026, 16:36 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd | Financial Services | E | 21.39% |
| ICICI Bank Ltd | Financial Services | E | 21.32% |
| HDFC Bank Ltd | Financial Services | E | 19.90% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 18.08% |
| The Federal Bank Ltd | Financial Services | E | 5.37% |
| IndusInd Bank Ltd | Financial Services | E | 4.48% |
| IDFC First Bank Ltd | Financial Services | E | 4.20% |
| Yes Bank Ltd | Financial Services | E | 2.85% |
| RBL Bank Ltd | Financial Services | E | 1.36% |
| Bandhan Bank Ltd | Financial Services | E | 1.04% |
| Treps / Reverse Repo Investments | - | CR | 0.03% |
| Net Receivables/Payables | - | C | 0.01164% |
Equity / Debt / Cash Split
Equity
99.98%
Cash
0.02%
Equity sector allocation
Financial Services
99.98%
Others
0.02%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The DSP Nifty Private Bank ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Axis Bank Ltd | 21.39% |
| ICICI Bank Ltd | 21.32% |
| HDFC Bank Ltd | 19.90% |
| Kotak Mahindra Bank Ltd | 18.08% |
| The Federal Bank Ltd | 5.37% |
| IndusInd Bank Ltd | 4.48% |
| IDFC First Bank Ltd | 4.20% |
| Yes Bank Ltd | 2.85% |
| RBL Bank Ltd | 1.36% |
| Bandhan Bank Ltd | 1.04% |
| Treps / Reverse Repo Investments | 0.03% |
| Net Receivables/Payables | 0.01% |
The DSP Nifty Private Bank ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 99.98% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Nifty Private Bank ETF:
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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