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DSP Mutual Fund · ETFs
DSP Nifty Private Bank ETF
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Nifty Private Bank TRITER · 0.15%Inception · 27-07-2023
NAV
₹26.46
+1.15% · as of 14-05-2026
Since inception
4.54%
CAGR
Benchmark (inception)
-0.08%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.54% CAGR vs benchmark +-0.08%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-20.91%
HDFC BANK LIMITED EQ NEW FV RE. 1/-20.75%
AXIS BANK LIMITED EQ NE FV RS. 2/-20.36%
Kotak Mahindra Bank Limited20.14%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.34%
INDUSIND BANK LIMITED EQ4.14%
IDFC FIRST BANK LIMITED EQ3.26%
YES BANK LIMITED EQ NEW FV RS. 2/-2.53%
RBL BANK LIMITED EQ1.46%
BANDHAN BANK LIMITED EQ1.05%
Sector allocation
Financial Services99.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.5% p.a.₹10,000
10 years
Projected value
₹15,20,930
Invested: ₹12,00,000
Gained: ₹3,20,930
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151887
ISIN (Growth)
INF740KA1TA7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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