DSP Nifty Private Bank ETF · Regular · Growth
NAV
₹30.4888
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹770 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.99%
- 3Y
- +9.98%
- 5Y
- —
- Since Inception
- +8.37%
SIP returns (XIRR)
- 1Y
- +18.80%
- 3Y
- +10.17%
- 5Y
- —
- Since Inception
- +9.90%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,07,821 today — ₹1,80,000 invested, 10.0% XIRR.
₹1,80,000
Invested
₹2,07,821
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,33,030 today (10.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,30,368 today (1.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
15.73%
Std Dev
-17.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks99.97%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
DSP Nifty Private Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty Private Bank ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹770 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Private Bank TRI.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it