Mutual Funds

DSP Nifty Private Bank ETF
Equity | Very High | ETFs - Index

28.85 -0.01
NAV(₹) as on 23/12/2025

-0.03%
1D

15.24%
1Y

-
3Y

-
5Y

DSP Nifty Private Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 27 Jul 2023
Exit Load:	AUM: ₹ 459.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.36	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Private Bank Index), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.02 %		99.98 %

TOP HOLDINGS

HDFC Bank Ltd.

20.94 %

Axis Bank Ltd.

20.10 %

ICICI Bank Ltd.

19.92 %

Kotak Mahindra Bank Ltd.

19.33 %

The Federal Bank Ltd.

5.05 %

IndusInd Bank Ltd.

4.50 %

IDFC First Bank Ltd.

4.01 %

Yes Bank Ltd.

3.60 %

RBL Bank Ltd.

1.49 %

Bandhan Bank Ltd.

1.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

99.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	23.60	25.93
Net Assets (Rs Crores)	11,400.74	37,805.7
Scheme Returns(%)(Absolute)	0.89	8.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	194/200	69/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.50 +-0.14	9/5/2025	₹ 1.44	-	-	-	10.80%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.24 +-0.11	16/5/2025	₹ 1.67	-	-	-	-1.39%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 152.14 +-0.51	23/5/2025	₹ 1.9	-	-	-	8.11%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.63 +-0.08	14/7/2025	₹ 2.28	-	-	-	3.91%
Motilal Oswal Nifty 100 ETF ETFs - Index \| Very High \| 26.73 +-0.04	13/10/2025	₹ 2.36	-	-	-	3.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.48 +-0.12	18/6/2024	₹ 3.83	16.21%	-	-	11.47%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.00 +-0.05	24/2/2025	₹ 3.9	-	-	-	17.09%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.53 +-0.11	21/3/2025	₹ 4.15	-	-	-	17.15%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.47 +-0.01	10/6/2025	₹ 4.4	-	-	-	4.81%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.74 +-0.02	13/6/2025	₹ 4.73	-	-	-	7.43%

Bank - Private

99.98 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS