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May 21, 2026


Category Others
AUM (Cr.) 550.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio -0.76
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Jul 27, 2023
Risk Level Very High

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. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
NIFTY Private Bank Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Private Bank ETF -5.16 -8.55 -4.7 0 0 4.23
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Axis Bank Apr 30, 2026 112.41 20.43 0.00
Equity-ICICI Bank Apr 30, 2026 110.69 20.12 0.00
Equity-HDFC Bank Apr 30, 2026 110.68 20.11 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 110.47 20.08 0.00
Equity-Federal Bank Apr 30, 2026 29.87 5.43 0.00
Equity-IndusInd Bank Apr 30, 2026 25.47 4.63 0.00
Equity-IDFC First Bank Apr 30, 2026 19.50 3.54 0.00
Equity-Yes Bank Apr 30, 2026 14.79 2.69 0.00
Equity-RBL Bank Apr 30, 2026 8.59 1.56 0.00
Equity-Bandhan Bank Apr 30, 2026 7.54 1.37 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty Private Bank ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com