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ETF📊 Nifty Private Bank TRI

DSP Nifty Private Bank ETF · Regular · Growth

DSP Mutual Fund

#156 of 241 (1Y)

NAV

₹28.3237

as of 14 Jul 2026

Expense Ratio

see scheme documents

AUM

₹488 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-0.04%
3Y
5Y
Since Inception
+6.67%

SIP returns (XIRR)

1Y
+4.70%
3Y
5Y
Since Inception
+6.55%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.38

Sharpe Ratio

Alpha

Beta

0.40

Sortino

15.88%

Std Dev

-17.29%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 May 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseDSP Mutual Fund
CategoryETF
BenchmarkNifty Private Bank TRI
Launch Date17 Jul 2023
AMFI Code151887
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

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 2 years. It manages assets worth ₹488 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Private Bank TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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