DSP Nifty Private Bank ETF

Fund House: DSP Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 27-07-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty Private Bank TRI

Total Assets: 391.22 As on (30-06-2025)

Expense Ratio: 0.15% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

27.8948

-0.2572

CAGR Since Inception

9.28%

Nifty Private Bank TRI 18.72%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty Private Bank ETF 9.29 - - - 9.28
Nifty Private Bank TRI 9.5 15.16 18.13 11.12 18.72
ETFs 8.1 18.27 19.27 12.88 12.72

Funds Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

RETURNS CALCULATORS for DSP Nifty Private Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Nifty Private Bank ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of DSP Nifty Private Bank ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Nifty Private Bank ETF 27-07-2023 9.29 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.99 18.82 10.96 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 56.88 20.63 13.4 5.84 5.57
LIC MF Gold Exchange Traded Fund 09-11-2011 43.62 27.55 23.58 13.31 14.0
Mirae Asset NYSE FANG and ETF 06-05-2021 43.46 41.9 45.19 0.0 0.0
Invesco India Gold ETF 12-03-2010 43.28 27.6 23.42 13.14 13.82
Quantum Gold Fund 22-02-2008 43.18 27.47 23.27 12.95 13.64
HDFC Gold ETF 13-08-2010 42.77 27.21 23.17 12.96 13.7
ICICI Pru Gold ETF 05-08-2010 42.68 27.59 23.27 13.03 13.6
Tata Gold ETF 12-01-2024 42.67 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Nifty Private Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty Private Bank ETF
ETFs - - - - - -