DSP Nifty Private Bank ETF

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 8 Nov 2026

₹29.8911 ▼ 0.39%

DSP Mutual Fund

Fund size₹770 crJuly - September 2026

1-month range₹27.08 – 30.01

1 year+5.70%rank 21 of 152

Expense ratio0.00%regular plan, a year

5 Year CAGR–average a year

What the fund does

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.

BenchmarkNifty Private Bank TRI

Launched27 Jul 2023

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 27 Jul 2023Diipesh Shahsince 27 Jul 2023Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+8.63%avg 5.5%

1 month

+7.95%avg 4.2%

3 months

+7.31%avg -2.1%

6 months

+11.25%avg -0.8%

This year

+2.83%avg -5.1%

1 year

+5.70%avg -2.5% · #21/152

3 Year CAGR

+9.41%avg -2.1% · #44/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.2
2025	-1.6	-0.7	+6.2	+6.7	+0.4	+2.7	-4.0	-3.6	+1.5	+6.0	+2.6	-0.3
2026	-0.6	+0.2	-15.6	+8.8	+0.2	+6.4	-1.4	+2.0	-4.7	+1.3	+8.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all

Top 10 stocks100.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.04
Cash & others	0.0%	0.1%	-0.04
Top 10 stocks	100.0%	99.9%	+0.04
Number of stocks	10	10	0

Bought more 2

HDFC Bank Limited+2.18
Axis Bank Limited+0.29

Cut back 4

Kotak Mahindra Bank Limited-0.90
Federal Bank Limited-0.55
ICICI Bank Limited-0.54
IndusInd Bank Limited-0.45

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	21.53%
HDFC Bank Limited INE040A01034	Banks	20.82%
Kotak Mahindra Bank Limited INE237A01036	Banks	19.84%
Axis Bank Limited INE238A01034	Banks	19.27%
Federal Bank Limited INE171A01029	Banks	5.35%
IndusInd Bank Limited INE095A01012	Banks	4.05%
IDFC First Bank Limited INE092T01019	Banks	3.69%
Yes Bank Limited INE528G01035	Banks	2.51%
RBL Bank Limited INE976G01028	Banks	1.71%
Bandhan Bank Limited INE545U01014	Banks	1.20%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.03%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	0.06%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.6%yearly, from daily NAVs

Worst fall-17.29%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Jul 2023).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting Nifty Private Bank Index, the underlying Index

95–100%

Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹770 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.18% · Regular 0.00% (8 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	151887
ISIN	INF740KA1TA7
NAV date	8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%
DSP Nifty Private Bank ETF	+5.70%	+9.41%

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Information only, not investment advice.

What is the NAV of DSP Nifty Private Bank ETF today?

₹29.8911 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty Private Bank ETF?

1 year: 5.70%, 3 years: 9.41% a year

How does DSP Nifty Private Bank ETF rank in its category?

21 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.