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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹479 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty Private Bank Total Return

Exit Load

Nil

Summary

Latest details for DSP Nifty Private Bank ETF Growth include a ₹27.0263 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP Nifty Private Bank ETF Growth AUM is ₹479 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty Private Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.84% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.840.5822.18
6M-6.110.6760.63
1Y-2.383.88144.89
3Y0.0012.39211.53

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited20.91%
2. HDFC Bank Limited20.75%
3. Axis Bank Limited20.36%
4. Kotak Mahindra Bank Limited20.14%
5. The Federal Bank Limited5.34%
6. IndusInd Bank Limited4.14%
7. IDFC First Bank Limited3.26%
8. Yes Bank Limited2.53%
9. RBL Bank Limited1.46%
10. Bandhan Bank Limited1.05%

About Fund

DSP Nifty Private Bank ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹479 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 NameRatingsAUMExpense Ratio
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth08.47 CR0.19
This FundMirae Asset Nifty India Infrastructure & Logistics ETF Growth07.23 CR0.19
This FundDSP Nifty Private Bank ETF Growth0478.76 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth00
This FundMirae Asset Nifty India Infrastructure & Logistics ETF Growth00
This FundDSP Nifty Private Bank ETF Growth-2.37620
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 9.84%
  • 6 Months : -6.11%
  • 1 Year : -2.38%
  • 3 Years : 0.00%
Returns of DSP Nifty Private Bank ETF Growth are updated daily based on NAV of ₹ 27.0263 as on Apr 24,2026. 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 ₹479 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.
Min Inv Amount: ₹500