| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 86.81% | 85.9% | 87.24% | 85.6% | 86.17% | 87.5% |
| Top 10 Company Holdings | 99.97% | 99.66% | 99.71% | 99.99% | 99.96% | 99.94% |
| Company with Highest Exposure | ICICI Bank (21.53%) | ICICI Bank (22.11%) | HDFC Bank (21.19%) | Axis Bank (20.69%) | Axis Bank (20.43%) | ICICI Bank (20.91%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.97% | 99.66% | 99.71% | 99.99% | 99.96% | 99.94% |
| Top 5 Sector Holdings | 99.97% | 99.66% | 99.71% | 99.99% | 99.96% | 99.94% |
| Sector with Highest Exposure | Financial (99.97%) | Financial (99.66%) | Financial (99.71%) | Financial (99.99%) | Financial (99.96%) | Financial (99.94%) |
Unrated
DSP Nifty Private Bank ETF-Growth
NAV as of Oct 29, 2026
27.521.24%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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DSP Nifty Private Bank ETF-Growth Fund Details
Investment Objective - 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.
| Fund House | DSP Mutual Fund |
| Launch Date | Jul 27, 2023 |
| Benchmark | Nifty Private Bank TRI |
| Return Since Launch | 5.13% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking & Financial Services |
| Expense Ratio | 0.18%(1.32% Category average) |
| Fund Size | Rs. 748.10 Cr(0.87% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Nifty Private Bank ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
DSP Nifty Private Bank ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty Private Bank ETF as of Oct 29, 2026 is Rs 27.52 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -6.26% (1yr), 6.36% (3yr) and 4.68% (since launch). Whereas, Category returns for the same time duration are: -4.8% (1yr), 10.81% (3yr) and 9.04% (5yr).
3. Fund Size: The DSP Nifty Private Bank ETF currently holds Assets under Management worth of Rs 748.1 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.18% for Regular plan as on Oct 23, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP Nifty Private Bank ETF as of Oct 29, 2026 is Rs 27.52 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -6.26% (1yr), 6.36% (3yr) and 4.68% (since launch). Whereas, Category returns for the same time duration are: -4.8% (1yr), 10.81% (3yr) and 9.04% (5yr).
3. Fund Size: The DSP Nifty Private Bank ETF currently holds Assets under Management worth of Rs 748.1 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.18% for Regular plan as on Oct 23, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP Nifty Private Bank ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.29 -1.64 2.59 -4.55 7.28 - Category Avg 0.51 -4.48 -1.96 -3.84 11.51 9.96 Rank within Category 15 12 3 17 39 - No. of funds within Category 85 81 76 66 43 28
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 21.53 - - - HDFC Bank Financial 20.82 - - - Kotak Mahindra Bank Financial 19.84 - - - Axis Bank Financial 19.27 - - - The Federal Bank Financial 5.35 - - - Indusind Bank Financial 4.05 - - - IDFC First Bank Financial 3.69 - - - Yes Bank Financial 2.51 - - - RBL Bank Financial 1.71 - - - Bandhan Bank Financial 1.2 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty Private Bank ETF-Growth 27.52 Unrated 748.10 2.29 -4.55 7.28 - Invesco India Financial Services Fund Regular-Growth 138.52 1,790.46 0.49 -2.89 13.99 11.29 Quant BFSI Fund Regular - Growth 18.62 893.84 -6.53 0.01 16.77 - Sundaram Financial Services Opportunities Fund Regular-Growth 101.20 1,614.20 -1.89 -5.89 9.63 10.20 Kotak Nifty Financial Services Ex-Bank Index Fund Regular - Growth 14.79 91.11 -2.47 -8.81 12.23 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
16.43VS17.28Fund Vs Category Avg
Beta
Low Volatality
0.97VS0.99Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.06VS0.27Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
1.07VS4.82Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-2.40VS1.28Fund Vs Category Avg
Mean Return
Poor average monthly returns
6.67VS10.41Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
No Fund Manager for this fund
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquid Fund Regular-Growth | 24,725.51 | 0.42 | 1.47 | 3.09 | 6.37 | 6.82 | |
| DSP Small Cap Regular Fund-Growth | 21,467.11 | -8.22 | -3.30 | 5.97 | 9.51 | 15.16 | |
| DSP Midcap Regular Plan-Growth | 19,487.69 | -7.21 | -7.59 | -4.92 | -5.42 | 11.48 | |
| DSP Large & Mid Cap Fund Regular-Growth | 17,284.46 | -3.65 | -5.96 | -5.27 | -7.93 | 11.87 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 15,569.20 | -2.57 | -4.59 | -4.38 | -7.84 | 12.18 | |
| DSP Flexi Cap Fund-Growth | 11,719.54 | -4.10 | -5.06 | -2.48 | -7.64 | 9.52 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,311.98 | -2.05 | -3.73 | -2.53 | -8.02 | 8.82 | |
| DSP Multi Asset Allocation Fund Regular-Growth | 10,819.82 | -3.76 | -4.01 | -3.47 | 3.51 | 15.64 | |
| DSP Money Market Fund Regular-Growth | 8,072.04 | 0.31 | 1.45 | 3.08 | 6.10 | 6.89 | |
| DSP Arbitrage Fund Regular-Growth | 6,720.03 | 0.40 | 1.39 | 2.78 | 5.73 | 6.47 |
Mutual Fund Tools
Top AMCs
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FAQs about DSP Nifty Private Bank ETF-Growth
- Is it safe to invest in DSP Nifty Private Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty Private Bank ETF comes under Very High risk category.
- What is the category of DSP Nifty Private Bank ETF?DSP Nifty Private Bank ETF belongs to the Equity : Sectoral-Banking & Financial Services category of funds.
- How Long should I Invest in DSP Nifty Private Bank ETF?The suggested investment horizon of investing into DSP Nifty Private Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty Private Bank ETF?The DSP Nifty Private Bank ETF is managed by Anil Ghelani (Since Jul 17, 2023) and Diipesh Shah (Since Jul 17, 2023).
About DSP Nifty Private Bank ETF-Growth
1. DSP Nifty Private Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jul 27, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Private Bank TRI.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.97% of the assets, the top 3 sectors constitute around 99.97% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty Private Bank ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty Private Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jul 27, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Private Bank TRI.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.97% of the assets, the top 3 sectors constitute around 99.97% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty Private Bank ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.