Mutual Fund

Fund Card

DSP Nifty Private Bank ETF

very highequityindex

24.82 -0.44(-1.75%) NAV as on 20 Dec 2024

-0.76 % 1 M

1.03 % 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 4 m

Since 27 07 ,2023

Exit Load :

AUM :

236.30 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 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.22.13 %

ICICI Bank Ltd.21.53 %

Kotak Mahindra Bank Ltd.20.19 %

Axis Bank Ltd.19.46 %

IndusInd Bank Ltd.5.61 %

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 HighEquity24.82-0.44(-1.75%)NAV As on 20 Dec, 2024	27-Jul-2023Inception Date	236.30AUM In Cr.	1.03%1Y	NA%3Y	NA%5Y	4.31%Since Inception
Kotak Nifty Bank ETFVery HighEquity521.78-8.39(-1.58%)NAV As on 20 Dec, 2024	04-Dec-2014Inception Date	5,327.50AUM In Cr.	7.72%1Y	14.47%3Y	9.45%5Y	10.68%Since Inception