Mutual Fund

Fund Card

DSP Nifty Private Bank ETF

very highequityindex

27.73 -0.25(-0.91%) NAV as on 13 Jun 2025

0.45 % 1 M

11.75 % 1 Y

NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Private Bank Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 10 m

Since 27 07 ,2023

Exit Load :

AUM :

353.01 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

ICICI Bank Ltd.21.40 %

HDFC Bank Ltd.21.24 %

Axis Bank Ltd.19.43 %

Kotak Mahindra Bank Ltd.17.43 %

IndusInd Bank Ltd.5.18 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.60	25.93
Net Assets(Rs Crores) (as on 31-Mar-2025)	114.01	378.06
Scheme Returns(%)(Absolute)	0.89	8.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	194/200	69/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Private Bank ETFVery HighEquity27.73-0.25(-0.91%)NAV As on 13 Jun, 2025	27-Jul-2023Inception Date	353.01AUM In Cr.	11.75%1Y	NA%3Y	NA%5Y	9.46%Since Inception
Kotak Nifty Bank ETFVery HighEquity571.20-5.70(-0.99%)NAV As on 13 Jun, 2025	04-Dec-2014Inception Date	5,540.77AUM In Cr.	11.75%1Y	19.03%3Y	22.26%5Y	11.13%Since Inception