Mutual Fund

Fund Card

DSP Nifty Private Bank ETF

very highequityindex

29.07 0.29(1.01%) NAV as on 31 Dec 2025

-0.26 % 1 M

16.38 % 1 Y

NA 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Private Bank Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 5 m

Since 27 07 ,2023

Exit Load :

AUM :

459.69 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.20.94 %

Axis Bank Ltd.20.10 %

ICICI Bank Ltd.19.92 %

Kotak Mahindra Bank Ltd.19.33 %

The Federal Bank Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	23.60	25.93	28.78
Net Assets(Rs Crores) (as on 30-Dec-2025)	114.01	378.06	459.69
Scheme Returns(%)(Absolute)	0.89	8.76	12.35
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	194/200	69/238	165/303

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty Private Bank ETFVery HighEquity29.070.29(1.01%)NAV As on 01 Jan, 2026	27-Jul-2023Inception Date	459.69AUM In Cr.	16.38%1Y	NA%3Y	NA%5Y	9.35%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.553.17(0.93%)NAV As on 01 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.49%1Y	18.17%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.970.19(0.06%)NAV As on 01 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.46%1Y	14.26%3Y	14.58%5Y	13.92%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.480.19(0.06%)NAV As on 01 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	11.45%1Y	14.25%3Y	14.56%5Y	15.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.390.22(0.74%)NAV As on 01 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.88%1Y	14.25%3Y	14.62%5Y	12.49%Since Inception
UTI Nifty 50 ETFVery HighEquity287.580.19(0.06%)NAV As on 01 Jan, 2026	01-Sep-2015Inception Date	69,510.29AUM In Cr.	11.47%1Y	14.25%3Y	14.55%5Y	13.73%Since Inception