Mutual Funds

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

28.30 +0.08
NAV(₹) as on 4/9/2026

0.28%
1D

6.32%
1Y

6.75%
3Y

-
5Y

DSP Nifty Private Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.39	Launch Date: 27 Jul 2023
Exit Load:	AUM: ₹ 746.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.04	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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 31/7/2026		-3.20 %		103.20 %

TOP HOLDINGS

ICICI Bank Ltd.

22.90 %

HDFC Bank Ltd.

20.67 %

Kotak Mahindra Bank Ltd.

20.28 %

Axis Bank Ltd.

18.87 %

The Federal Bank Ltd.

6.24 %

IndusInd Bank Ltd.

4.71 %

IDFC First Bank Ltd.

3.96 %

Yes Bank Ltd.

2.82 %

RBL Bank Ltd.

1.64 %

Bandhan Bank Ltd.

1.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

103.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.60	25.93	24.43
Net Assets (Rs Crores)	11,400.74	37,805.70	47,875.54
Scheme Returns(%)(Absolute)	0.89	8.76	-4.63
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	194/200	69/238	248/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%

Bank - Private

103.20 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS