Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Nifty Private Bank ETF - Direct Plan
DSP Mutual FundEtfsDirectGrowthVery high risk
NAV
₹27.7163
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.68% | — | — |
| 3 year | +6.74% | — | — |
| 5 year | +5.74% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+1.68%
Total
3Y
+6.74%
p.a.
5Y
+5.74%
p.a.
SI
+5.74%
p.a.
Calendar years
+6.69%2023
+0.19%2024
+16.38%2025
-4.65%2026 YTD
Rolling 1-year · 25 overlapping windows
-5.20%avg +7.86%+17.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹584.7 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
BenchmarkNIFTY Private Bank TRI
Launched26 Jul 2023
Risk levelVery high
StructureOpen Ended
ISININF740KA1TA7
Where the money is invested
Split by asset type.
By asset type
Equity99.98%
Cash0.02%
What the fund holds
12 holdings · portfolio as on 30 May 2026
- 20.69%Axis Bank LtdFinancial Services
- 20.1%Kotak Mahindra Bank LtdFinancial Services
- 19.97%ICICI Bank LtdFinancial Services
- 19.38%HDFC Bank LtdFinancial Services
- 5.46%The Federal Bank LtdFinancial Services
- 4.61%Indusind Bank LtdFinancial Services
- 3.63%IDFC First Bank LtdFinancial Services
- 3.12%Yes Bank LtdFinancial Services
- 1.6%RBL Bank LtdFinancial Services
- 1.43%Bandhan Bank LtdFinancial Services
Concentration
Top 5 weight
85.6%
Top 10 weight
99.98%
Avg turnover
59.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.18
Below category avg 0.01
Sortino
0
Return per unit of downside risk
Alpha
0.94
Return above the benchmark
Risk
Std deviation
21.87%
How much returns swing
Beta
1.02
Better than category avg 1.05
R-squared
96.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
Rate
+6.74%
Invested
₹6,00,000
Illustrated
₹8,57,987
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Nifty Private Bank ETF - Direct Plan NAV today?
- The latest NAV of DSP Nifty Private Bank ETF - Direct Plan is ₹27.7163 as on 18 Aug 2026.
How has DSP Nifty Private Bank ETF - Direct Plan performed vs its category?
- 1-year return +1.68%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty Private Bank ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +1.68%, 3 year +6.74% a year, 5 year +5.74% a year, since our first NAV +5.74% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty Private Bank ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.74%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty Private Bank ETF - Direct Plan?
- For DSP Nifty Private Bank ETF - Direct Plan, the expense ratio is 0.13% and fund size (AUM) is ₹584.7 Cr.
What is the ISIN of DSP Nifty Private Bank ETF - Direct Plan?
- The ISIN for DSP Nifty Private Bank ETF - Direct Plan is INF740KA1TA7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.