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Fund Overview

DSP Nifty Private Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.46

Inception Date

27-07-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty Private Bank ETF -3.82 -5.09 4.07 NA NA NA 2.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Private Bank Index TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 231
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Private Bank Index TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 270200 47.90
ICICI Bank Equity 372961 47.80
Kotak Mah. Bank Equity 266004 47.51
Axis Bank Equity 433038 46.11
IndusInd Bank Equity 148359 14.24
Federal Bank Equity 549607 10.99
IDFC First Bank Equity 1390086 8.78
Bandhan Bank Equity 186583 2.97
City Union Bank Equity 161748 2.79
RBL Bank Equity 133548 2.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty Private Bank ETF 231.20 4.07 NA NA 2.97 27-Jul-2023 -0.1024 3.75
Mirae Asset Hang Seng TECH ETF 318.28 64.49 0.81 NA -2.58 07-Dec-2021 -0.0215 11.69
Mirae Asset NYSE FANG+ ETF 2,743.46 46.51 33.06 NA 25.96 06-May-2021 0.8583 7.87
Nippon India ETF Hang Seng BeES 744.62 41.99 2.71 1.19 6.65 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 31.96 19.51 NA 18.84 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 31.40 9.64 NA 4.71 23-Dec-2021 0.2323 5.45
Aditya Birla SL Silver ETF 471.74 28.57 14.61 NA 14.22 31-Jan-2022 0.287 6.15
ICICI Pru Silver ETF 3,963.29 28.52 14.64 NA 11.82 24-Jan-2022 0.2854 6.25
Kotak Silver ETF 741.83 28.42 NA NA 16.24 09-Dec-2022 0.1939 6.06
DSP Silver ETF 267.00 28.32 NA NA 21.91 19-Aug-2022 0.6121 6.33
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