- ETF
- DSP Nifty Private Bank ETF (G)
DSP Nifty Private Bank ETF (G)
₹ 28.5224
NAV
0.5%
Change
DSP Nifty Private Bank ETF (G) NAV
₹ 28.5224
NAV (Jun 30)
DSP Nifty Private Bank ETF (G) returns
Last 1Y | 8.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 11.5% |
6 Month CAGR | 14.6% |
DSP Nifty Private Bank ETF (G) Information
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.
Expense Ratio | 0.16% |
Launched (1Y ago) | 2023-07-27 |
AUM in Crores | 353 |
ISIN | INF740KA1TA7 |
Lock-in | No Lock-in |
Benchmark | Nifty Private Bank TRI |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore dsp Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
24.7% | 15.5% | |
25.9% | 18.3% | |
11.5% | 8.8% | |
12.5% | 10.1% | |
25.5% | 17.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
ICICI Bank Ltd. | 26 % |
HDFC Bank Ltd. | 24.2 % |
Kotak Mahindra Bank Ltd. | 11.5 % |
Indusind Bank Ltd. | 10.8 % |
Axis Bank Ltd. | 10.4 % |
The Federal Bank Ltd. | 6.3 % |
IDFC First Bank Ltd. | 4.5 % |
Bandhan Bank Ltd. | 2.4 % |
RBL Bank Ltd. | 1.9 % |
City Union Bank Ltd. | 1.6 % |
Compare ETFs
DSP Nifty Private Bank ETF (G) Review
DSP Nifty Private Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Nifty Private Bank ETF (G) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP Nifty Private Bank ETF (G) was launched on 2023-07-27 with no lock-in period. Since its inception, the fund has delivered 11.471% as a return on investment.The fund has delivered a 1-year return of 8.493%.
As on 30 Jun, 2025 the NAV of the fund is Rs 28.52 and the AUM is Rs 353.01 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Nifty Private Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Nifty Private Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.