DSP Nifty Private Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Nifty Private Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

550 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

Summary

DSP Nifty Private Bank ETF Growth NAV is ₹26.2635 as of 21 May, 2026. DSP Nifty Private Bank ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in DSP Nifty Private Bank ETF Growth is ₹0. The AUM of DSP Nifty Private Bank ETF Growth is ₹550 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty Private Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, DSP Nifty Private Bank ETF Growth has delivered -3.43% returns.

DSP Nifty Private Bank ETF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.43-1.0512.88
6M-7.991.1773.24
1Y-5.074.43178.75
3Y0.0014.09264.78

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. Axis Bank Limited20.43%
2. ICICI Bank Limited20.12%
3. HDFC Bank Limited20.11%
4. Kotak Mahindra Bank Limited20.08%
5. The Federal Bank Limited5.43%
6. IndusInd Bank Limited4.63%
7. IDFC First Bank Limited3.54%
8. Yes Bank Limited2.69%
9. RBL Bank Limited1.56%
10. Bandhan Bank Limited1.37%

About Fund DSP Nifty Private Bank ETF Growth

DSP Nifty Private Bank ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹550 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of . Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund Name1Y3Y
This FundAngel One Nifty Total Market ETF Growth-1.05040
This FundDSP Nifty Private Bank ETF Growth-5.07250
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

DSP Nifty Private Bank ETF Growth FAQs

DSP Nifty Private Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty Private Bank ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty Private Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -3.43%
  • 6 Months : -7.99%
  • 1 Year : -5.07%
  • 3 Years : 0.00%
Returns of DSP Nifty Private Bank ETF Growth are updated daily based on NAV of ₹ 26.2635 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in DSP Nifty Private Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty Private Bank ETF Growth is ₹550 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty Private Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.