DSP Nifty Private Bank ETF
ETFs FundNAV
27.09(0.30%)Fund Size (CR)
₹478.76Expense Ratio
0.16Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.31%
Basic Details
Scheme Manager
Anil Ghelani
Bench Mark
NIFTY Private Bank Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 29, 2026 | 10069.95 | 0.70% | - | 1.37% | 202/327 |
| 1 Month | April 6, 2026 | 10594.94 | 5.95% | - | 7.32% | 207/326 |
| 3 Month | February 6, 2026 | 9221.22 | -7.79% | - | -0.36% | 296/312 |
| 6 Month | November 6, 2025 | 9592.55 | -4.07% | - | 4.93% | 223/289 |
| 1 Year | May 6, 2025 | 9930.91 | -0.69% | -0.69% | 19.78% | 217/252 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 27, 2023 | 11547.13 | 15.47% | 5.31% | 18.36% | 249/327 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 117405.50 | -2.16% | -2.16% |
| 3 Year | August 1, 2023 | 3,40,000 | 359168.55 | 5.64% | 1.85% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.59%
Standard Deviation
1.00%
Beta
-0.26%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.16%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 20.91% | 830024 | 100.09 | Equity | Banks |
| HDFC Bank | 20.75% | 1357788 | 99.33 | Equity | Banks |
| Axis Bank | 20.36% | 839331 | 97.47 | Equity | Banks |
| Kotak Mah. Bank | 20.14% | 2728858 | 96.44 | Equity | Banks |
| Federal Bank | 5.34% | 985272 | 25.56 | Equity | Banks |
| IndusInd Bank | 4.14% | 263582 | 19.83 | Equity | Banks |
| IDFC First Bank | 3.26% | 2651456 | 15.60 | Equity | Banks |
| Yes Bank | 2.53% | 7028818 | 12.12 | Equity | Banks |
| RBL Bank | 1.46% | 241541 | 7.00 | Equity | Banks |
| Bandhan Bank | 1.05% | 356738 | 5.04 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under DSP Mutual Fund
News
DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.Change of Benchmark of DSP Large Cap Fund/b>
Scheme Name Existing Benchmark Revised Benchmark DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI Powered by Capital Market - Live News
DSP Mutual Fund announces change in fund manager under its schemes
DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley DSP Value Fund Ms. Aparna Karnik Ms. Kaivalya Nadkarni
Mr. Abhishek Singh Ms. Kaivalya Nadkarni
Powered by Capital Market - Live News
DSP Mutual Fund announces change in fund manager under its schemes
DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP Business Cycle Fund Mr. Vinit Sambre Mr. Anish Tawakley Mr. Sandeep Yadav
DSP BSE Liquid Rate ETF DSP BSE Sensex ETF
DSP BSE Sensex Next 30 ETF
DSP BSE Sensex Next 30 Index Fund
DSP Gold ETF Fund of Fund
DSP NIFTY 1D Rate Liquid ETF
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight Index Fund
DSP Nifty 50 ETF
DSP Nifty 50 Index Fund
DSP Nifty Bank ETF
DSP Nifty Bank Index Fund
DSP Nifty Healthcare ETF
DSP Nifty IT ETF
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 Index Fund
DSP Nifty Next 50 Index Fund
DSP Nifty Private Bank ETF
DSP Nifty Private Bank Index Fund
DSP Nifty PSU Bank ETF
DSP Nifty Smallcap250 Quality 50 Index Fund
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight Index Fund
DSP Silver ETF Fund of Fund
DSP Nifty IT Index Fund
DSP Nifty Healthcare Index Fund
DSP Nifty500 Flexicap Quality 30 Index Fund
DSP Nifty500 Flexicap Quality 30 ETF
DSP MSCI India ETF
DSP Nifty Midcap 150 ETF
DSP Nifty Smallcap 250 ETF
DSP Nifty Next 50 ETF
DSP BSE Top 10 Banks ETF
DSP Nifty Smallcap 250 Index Fund
DSP Nifty Midcap 150 Index Fund
DSP Nifty 500 Index Fund
Multi Asset Omni Fund of Funds
Mr. Anil Ghelani Mr. Diipesh Shah
Mr. Anil Ghelani Mr. Diipesh Shah
Ms. Neha Rathi
Fund House Details & Investment Objective
Date of Incorporation
July 17, 2023
Total AUM (Cr)
₹478.76
DSP Nifty Private Bank ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in July 17, 2023, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹478.76 (Cr), as of May 7, 2026, DSP Nifty Private Bank ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.31% since its launch.
The current NAV of DSP Nifty Private Bank ETF is ₹27.09, as on May 7, 2026. The fund's benchmark index is NIFTY Private Bank Index TRI. You can invest in DSP Nifty Private Bank ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Equity, 0.14% in Debt and -0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 99.94% in Banks, 0.14% in Debt, -0.08% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors