Mutual Fund

Fund Card

DSP Nifty Private Bank ETF

very highequityindex

27.34 0.12(0.44%) NAV as on 25 Sep 2026

-2.07 % 1 M

0.79 % 1 Y

5.61 % 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 :

3 yrs 2 m

Since 27 07 ,2023

Exit Load :

AUM :

782.78 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

ICICI Bank Ltd.22.07 %

Kotak Mahindra Bank Ltd.20.74 %

Axis Bank Ltd.18.98 %

HDFC Bank Ltd.18.64 %

The Federal Bank Ltd.5.90 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	23.60	25.93	24.43
Net Assets(Rs Crores) (as on 31-Mar-2026)	114.01	378.06	478.76
Scheme Returns(%)(Absolute)	0.89	8.76	-4.63
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	194/200	69/238	248/323

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 HighEquity27.340.12(0.44%)NAV As on 28 Sep, 2026	27-Jul-2023Inception Date	782.78AUM In Cr.	0.79%1Y	5.61%3Y	NA%5Y	5.05%Since Inception
Axis NIFTY 50 ETFVery HighEquity256.420.86(0.34%)NAV As on 28 Sep, 2026	03-Jul-2017Inception Date	1,066.30AUM In Cr.	-6.07%1Y	6.74%3Y	6.51%5Y	11.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.010.84(0.34%)NAV As on 28 Sep, 2026	20-Nov-2018Inception Date	5,515.16AUM In Cr.	-6.06%1Y	6.73%3Y	6.51%5Y	11.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity261.080.87(0.34%)NAV As on 28 Sep, 2026	09-Dec-2015Inception Date	5,429.29AUM In Cr.	-6.07%1Y	6.73%3Y	6.51%5Y	12.08%Since Inception