DSP Nifty Private Bank ETF Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 30 Oct 2025
₹28.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹410.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity21.44%
FinancialEquity20.98%
FinancialEquity19.67%
FinancialEquity19.28%
FinancialEquity4.19%
FinancialEquity4.10%
FinancialEquity3.99%
FinancialEquity3.62%
FinancialEquity1.43%
FinancialEquity1.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns1.9%3.4%11.7%22.7%
Category averageNANA13.4%NA
Rank with in category225836NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

DSP Nifty Private Bank ETF Growth
VS
Add mutual fund to compare