DSP Nifty Private Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 28.6316 -0.23%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 442.56 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.16%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.97% investment in domestic equities of which 64.57% is in Large Cap stocks, 10.74% is in Mid Cap stocks.

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3M
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This Scheme

VS

Nifty Private Bank TRI

-0.18%

5.95%

2.97%

11.59%

12.31%

12.42%

9.74%
NA
0.38%

4.14%

6.29%

9.05%

16.02%

17.96%

11.61%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9956.10	-0.44%	-	-0.32%	483/750
1 Month	24-Oct-25	9980.50	-0.19%	-	0.38%	553/743
3 Month	25-Aug-25	10591.00	5.91%	-	4.14%	117/725
6 Month	23-May-25	10290.70	2.91%	-	6.29%	423/686
YTD	01-Jan-25	11410.60	14.11%	-	9.50%	101/624
1 Year	25-Nov-24	11143.40	11.43%	11.43%	9.05%	99/604
2 Year	24-Nov-23	12532.40	25.32%	11.91%	16.02%	309/473
Since Inception	27-Jul-23	12253.70	22.54%	9.10%	11.61%	396/785

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	12945	7.88 %	14.84 %
2 Year	24-Nov-23	24000	26892.08	12.05 %	11.33 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 32.00% | Category average turnover ratio is 40.13%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%

No of Stocks : 10 (Category Avg - 54.37) | Large Cap Investments : 64.57%| Mid Cap Investments : 10.74% | Small Cap Investments : 0% | Other : 24.66%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	930	21.01%	-0.43%	22.44% (Jul 2025)	20.13% (Jan 2025)	9.42 L	17.50 k
Axis Bank Ltd.	Private sector bank	877.6	19.83%	0.55%	19.94% (Dec 2024)	17.72% (Jul 2025)	7.12 L	13.22 k
ICICI Bank Ltd.	Private sector bank	874.8	19.77%	-1.21%	22.88% (Jul 2025)	19.77% (Oct 2025)	6.50 L	12.06 k
Kotak Mahindra Bank Ltd.	Private sector bank	867.1	19.59%	-0.08%	22.39% (Feb 2025)	17.43% (May 2025)	4.12 L	7.65 k
Federal Bank Ltd.	Private sector bank	209.9	4.74%	0.64%	4.78% (Mar 2025)	4.1% (Sep 2025)	8.87 L	16.57 k
IDFC First Bank Ltd.	Private sector bank	195.2	4.41%	0.42%	4.41% (Oct 2025)	3.52% (Mar 2025)	23.87 L	44.35 k
Indusind Bank Ltd.	Private sector bank	189.1	4.27%	0.08%	6.5% (Feb 2025)	4.19% (Sep 2025)	2.38 L	4.52 k
Yes Bank	Private sector bank	161.6	3.65%	0.03%	3.9% (May 2025)	0% (Nov 2024)	71.08 L	1.32 L
RBL Bank Ltd.	Private sector bank	70.5	1.59%	0.16%	1.59% (Oct 2025)	0.79% (Nov 2024)	2.16 L	4.06 k
Bandhan Bank Ltd.	Private sector bank	49.3	1.11%	-0.11%	1.36% (May 2025)	1.11% (Oct 2025)	3.15 L	5.91 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.03%
Net Receivables	Net Receivables	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	5.32	33.42	59.03	72.95	33.80
UTI Silver Exchange Traded Fund	NA	820.06	-0.21	35.41	58.96	72.53	0.00
Tata Silver Exchange Traded Fund	NA	1189.44	7.74	34.47	59.98	72.52	0.00
ICICI Prudential Silver ETF	NA	9445.03	5.38	33.50	59.22	72.30	33.96
Aditya Birla Sun Life Silver ETF	NA	1756.21	5.91	33.41	59.13	72.25	34.00
DSP Silver ETF	NA	1374.63	5.90	33.53	59.19	72.24	34.23
Mirae Asset Silver ETF	NA	460.88	5.36	33.43	59.06	72.13	0.00
Axis Silver ETF	NA	720.88	5.36	33.34	59.01	72.11	33.83
Kotak Silver ETF	NA	2305.14	5.36	33.40	59.01	72.03	0.00
SBI Silver ETF	NA	2330.68	5.35	33.34	58.90	71.86	0.00

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 67 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Regular Plan - Growth	3	19609.01	0.29	0.49	5.27	4.27	19.63
DSP Liquidity Fund - Regular Plan - Growth	3	19054.79	0.49	1.44	2.96	6.62	6.97
DSP ELSS Tax Saver Fund - Regular Plan - Growth	5	17241.31	0.99	3.82	3.46	6.28	19.01
DSP Small Cap Fund - Regular Plan - Growth	3	16867.93	0.37	-1.05	3.86	2.51	19.90
DSP Large & Mid Cap Fund - Regular Plan - Growth	4	16530.07	0.84	3.23	3.49	5.77	19.61
DSP Flexi Cap Fund - Regular Plan - Growth	3	12197.68	-0.50	2.20	2.39	3.84	16.90
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11909.72	-0.56	1.38	1.10	6.01	15.60
DSP Savings Fund - Regular Plan - Growth	3	7524.16	0.51	1.51	3.19	7.13	7.23
DSP Large Cap Fund - Regular Plan - Growth	5	6933.59	-0.12	2.95	2.48	6.60	17.30
DSP Arbitrage fund - Growth	3	6447.92	0.45	1.34	2.86	6.16	6.98