Mutual Fund

Fund Card

DSP Nifty Private Bank ETF

very highequityindex

25.83 0.39(1.53%) NAV as on 29 Oct 2024

-4.97 % 1 M

15.97 % 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 :

1 yrs 3 m

Since 27 07 ,2023

Exit Load :

AUM :

203.05 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 Sep 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.20.66 %

Kotak Mahindra Bank Ltd.20.53 %

Axis Bank Ltd.20.43 %

ICICI Bank Ltd.20.41 %

IndusInd Bank Ltd.7.90 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	23.60
Net Assets(Rs Crores) (as on 31-Mar-2024)	114.01
Scheme Returns(%)(Absolute)	0.89
B'mark Returns(%)(Absolute)	NA
Category Rank	195/201

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 HighEquity25.830.39(1.53%)NAV As on 29 Oct, 2024

27-Jul-2023Inception Date

203.05AUM In Cr.

15.97%1Y

NA%3Y

NA%5Y

8.20%Since Inception