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: 442.56 As on (31-10-2025)

Expense Ratio: 0.16% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 05-12-2025

29.2159

0.1433

CAGR Since Inception

9.92%

Nifty Private Bank TRI 0.17%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty Private Bank ETF 11.64 - - - 9.92
Nifty Private Bank TRI 11.81 10.14 12.3 12.74 0.17
ETFs 14.69 18.15 17.09 14.66 14.54

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

Show All Holdings

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 11.64 9.31 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 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
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