DSP Nifty Private Bank ETF Regular Growth | DSP Nifty Private Bank ETF NAV Today [26.54], Performance & History

Other Index/ETF Regular Growth

2 Year Absolute Returns

13.47% ↑

NAV (₹) on 04 Jun 2026

26.54

1 Day NAV Change

0.17%

Risk Level

Very High Risk

Rating

DSP Nifty Private Bank ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 17 Jul 2023, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

17 Jul 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 550.22 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 550.22 Cr

Equity

399.88%

Money Market & Cash

0.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	99.96%
Treps/Reverse Repo	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	21.40%	₹ 75.56	Finance - Banks - Private Sector
HDFC Bank Limited	21.24%	₹ 74.98	Finance - Banks - Private Sector
Axis Bank Limited	19.43%	₹ 68.60	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	17.43%	₹ 61.54	Finance - Banks - Private Sector
IndusInd Bank Limited	5.18%	₹ 18.28	Finance - Banks - Private Sector
The Federal Bank Limited	4.77%	₹ 16.83	Finance - Banks - Private Sector
IDFC First Bank Limited	4.06%	₹ 14.32	Finance - Banks - Private Sector
Yes Bank Limited	3.90%	₹ 13.76	Finance - Banks - Private Sector
Bandhan Bank Limited	1.36%	₹ 4.80	Finance - Banks - Private Sector
RBL Bank Limited	1.22%	₹ 4.29	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	0.01%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.30%	-3.73%	6.52%	-
Category returns	2.90%	3.85%	9.34%	23.24%

Fund Objective

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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.27%	32.98%	49.69%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.73	-3.17%	32.71%	54.12%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.39	-4.23%	32.69%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	-96.34%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.90	-3.91%	32.03%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.04	-4.37%	30.57%	67.24%	₹82	0.14%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹264.07	-3.96%	30.44%	58.02%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.31	-3.94%	30.42%	58.01%	₹3,102	0.04%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.41	3.92%	31.69%	31.71%	₹1,486	0.43%	Moderate
DSP Small Cap Fund Diversified Regular	₹57.16	-1.61%	31.44%	45.98%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹57.16	-1.61%	31.44%	45.98%	₹17,906	1.67%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹66.17	-4.36%	31.02%	18.83%	₹19,459	0.70%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹66.17	-4.36%	31.02%	18.83%	₹19,459	0.70%	Very High
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.76	2.07%	30.95%	51.05%	₹3,541	1.09%	Moderately High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.78	2.81%	30.62%	46.96%	₹179	1.00%	Moderately High
DSP Nifty 50 ETF ETF Regular	₹245.44	-3.97%	30.36%	0.00%	₹271	0.07%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.95	-0.13%	30.17%	54.38%	₹2,523	0.41%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.95	-0.13%	30.17%	54.38%	₹2,523	0.41%	Very High

FAQs

What is the current NAV of DSP Nifty Private Bank ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty Private Bank ETF Regular Growth is ₹26.54 as of 04 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty Private Bank ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty Private Bank ETF Regular Growth is ₹550.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty Private Bank ETF Regular Growth?

DSP Nifty Private Bank ETF Regular Growth has delivered returns of -3.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty Private Bank ETF Regular Growth?

DSP Nifty Private Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty Private Bank ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty Private Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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