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DSP Nifty Private Bank ETF

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Fund info
NAV (as on 2025-07-18)
27.81 -1.44%
AUM (Fund Size)
N/A
Expense Ratio
0.15%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹980.99
-1.90 %
Two Week 2025-07-03 ₹1,000.00 ₹984.69
-1.53 %
One Month 2025-06-18 ₹1,000.00 ₹994.05
-0.60 %
Three Months 2025-04-21 ₹3,000.00 ₹2,990.64
-0.31 %
Six Months 2025-01-20 ₹6,000.00 ₹6,347.45
5.79 %
One Year 2024-07-18 ₹12,000.00 ₹12,934.07
7.78 %
Since Inception 2023-07-27 ₹25,000.00 ₹28,039.86
12.16 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Nifty Private Bank ETF

Banking
95%
Banks
95%

Companies Holding in DSP Nifty Private Bank ETF

ICICI Bank Limited
26.01%
HDFC Bank Limited
24.21%
Kotak Mahindra Bank Limited
11.52%
IndusInd Bank Limited
10.84%
Axis Bank Limited
10.41%
The Federal Bank Limited
6.33%
IDFC First Bank Limited
4.51%
Bandhan Bank Limited
2.37%
RBL Bank Limited
1.85%
City Union Bank Limited
1.64%
HDFC Bank Limited
27.52%
ICICI Bank Limited
24.00%
State Bank Of India
10.51%
Kotak Mahindra Bank Limited
10.30%
Axis Bank Limited
9.31%
IndusInd Bank Limited
5.44%
The Federal Bank Limited
2.76%
Bank Of Baroda
2.72%
Punjab National Bank
2.12%
AU Small Finance Bank Limited
2.07%
IDFC First Bank Limited
1.96%
Bandhan Bank Limited
1.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.15
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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