DSP Nifty Private Bank ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.06%
NAV: ₹29.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Nifty Private Bank ETF-Growth

  • ₹748.1 Cr
    AUM
  • ₹29.07
    NAV
  • 0.18%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Nifty Private Bank ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.06% NA 2.31%
6 Months 10.24% NA 15.50%
1 Year 2.70% 2.70% 10.43%
2 Years 13.08% 6.34% 18.38%
3 Years 29.06% 8.88% 17.78%
View More
As on Thu Nov 05, 2026

Asset Allocation of DSP Nifty Private Bank ETF-Growth

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 81.48%
Mid Cap: 15.60%
Small Cap: 2.91%
Other: 0.00%
Top Holdings
Icici Bank Ltd
22.07%
Icici Bank Ltd
22.07%
Icici Bank Ltd
22.07%
Icici Bank Ltd
22.07%
Hdfc Bank Ltd
21.19%
 
Top Sectors
Financial
425.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Nifty Private Bank ETF-Growth

DSP Nifty Private Bank ETF-Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 27 Jul 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty Private Bank Index, subject to tracking error. It manages assets worth ₹748.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.18%.
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 2.70% in the last year, a total return since inception of 6.88%.
As shortlisting financial products savvy investors often look at best sip depending on performance consistency.

Read more
  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

Key Metrics of DSP Nifty Private Bank ETF-Growth

  • Standard Deviation
    16.24%
  • Mean
    8.36%
  • Sharpe Ratio
    0.17%
  • Alpha
    -1.18%
  • Beta
    0.96%
  • Sortino Ratio
    0.22%

DSP Nifty Private Bank ETF-Growth Fund Details

Fund Names DSP Nifty Private Bank ETF-Growth
Inception Date 27 Jul 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Nifty Private Bank ETF-Growth Fund Returns Comparison

Compare DSP Nifty Private Bank ETF-Growth with other mutual funds in the same category

DSP Nifty Private Bank ETF-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Banking & Financial Services Fund Regular-Growth increase ₹2,034 3.48% -4.25% 1.96% 4.13% -
DSP Banking & Financial Services Fund Direct-Growth increase ₹2,034 3.60% -3.92% 2.68% 5.63% -
DSP Banking & Financial Services Fund Direct-IDCW increase ₹2,034 3.60% -3.92% 2.68% 5.63% -
DSP Banking & Financial Services Fund Regular-IDCW increase ₹2,034 3.48% -4.25% 1.96% 4.13% -
DSP Nifty PSU Bank ETF-Growth increase ₹1,434 6.81% 0.21% 2.06% 3.38% 19.68%
DSP Nifty Bank ETF Regular-Growth increase ₹421 5.58% 0.09% 6.53% 0.38% 10.70%
DSP BSE Top 10 Banks ETF-Growth increase ₹370 7.30% 1.92% 7.35% - -
DSP Nifty Private Bank Index Fund Regular-Growth increase ₹106 6.88% 2.83% 9.73% 1.68% -
DSP Nifty Private Bank Index Fund Direct-Growth increase ₹106 6.94% 3.01% 10.11% 2.39% -
View More
increase growth is based on 1-month returns of the funds

DSP Nifty Private Bank ETF-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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DSP Nifty Private Bank ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial22.07%₹172.78 Cr
Icici Bank LtdFinancial22.07%₹172.78 Cr
Icici Bank LtdFinancial22.07%₹172.78 Cr
Icici Bank LtdFinancial22.07%₹172.78 Cr
Hdfc Bank LtdFinancial21.19%₹163.55 Cr
Hdfc Bank LtdFinancial21.19%₹163.55 Cr
Hdfc Bank LtdFinancial21.19%₹163.55 Cr
Icici Bank LtdFinancial21.09%₹162.77 Cr
Icici Bank LtdFinancial21.09%₹162.77 Cr
Icici Bank LtdFinancial21.09%₹162.77 Cr
Kotak Mahindra Bank LtdFinancial20.74%₹162.32 Cr
Kotak Mahindra Bank LtdFinancial20.74%₹162.32 Cr
Kotak Mahindra Bank LtdFinancial20.74%₹162.32 Cr
Kotak Mahindra Bank LtdFinancial20.74%₹162.32 Cr
Icici Bank LtdFinancial21.53%₹161.06 Cr
Icici Bank LtdFinancial21.53%₹161.06 Cr
Icici Bank LtdFinancial21.53%₹161.06 Cr
Hdfc Bank LtdFinancial20.82%₹155.77 Cr
Hdfc Bank LtdFinancial20.82%₹155.77 Cr
Hdfc Bank LtdFinancial20.82%₹155.77 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Nifty Private Bank ETF-Growth

What is the current AUM of DSP Nifty Private Bank ETF-Growth?

As of Wed Sep 30, 2026, DSP Nifty Private Bank ETF-Growth manages assets worth ₹748.1 crore

How has DSP Nifty Private Bank ETF-Growth performed recently?

  • 3 Months: 3.06%
  • 6 Months: 10.24%

What is the long-term performance of DSP Nifty Private Bank ETF-Growth?

  • 3 Years CAGR: 8.88%
  • Since Inception: 6.88%

What is the portfolio composition of DSP Nifty Private Bank ETF-Growth?

Equity: 99.93%, Others: 0.07%.

Who manages DSP Nifty Private Bank ETF-Growth?

DSP Nifty Private Bank ETF-Growth is managed by Diipesh Shah from DSP Mutual Fund.

What is the market-cap allocation of DSP Nifty Private Bank ETF-Growth?

Large Cap: 81.48%, Mid Cap: 15.60%, Small Cap: 2.91%.

Which are the top companies DSP Nifty Private Bank ETF-Growth has invested in?

  • ICICI Bank Ltd – 22.07% of the fund's portfolio
  • ICICI Bank Ltd – 22.07% of the fund's portfolio
  • ICICI Bank Ltd – 22.07% of the fund's portfolio
  • ICICI Bank Ltd – 22.07% of the fund's portfolio
  • HDFC Bank Ltd – 21.19% of the fund's portfolio

Which are the major sectors DSP Nifty Private Bank ETF-Growth focuses on?

  • Financial – 425.13% of the fund's portfolio
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