The current market price of DSP Nifty Private Bank ETF is ₹24.94. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty Private Bank ETF managed by DSP Asset Managers Private Limited is an Open-Ended, Sector-Specific scheme replicating/tracking Nifty Private Bank Index as its stated investment objective and focus currently. The fund employs full replication to closely mirror the Nifty Private Bank TRI, adopting passive index tracking with minimal tracking error and strong index correlation within a sector-specific banking ETF. Portfolio concentration is high with ICICI Bank 22.5%, HDFC Bank 22.0%, Kotak Mahindra 18.7% and Axis Bank 18.0% comprising the bulk; IndusInd 4.4% underscores concentration risk and limited diversification elsewhere. Performance over one year shows 1Y: -2.2%, reflecting sector volatility; tracking error is 0.1% and the tight tracking supports close benchmark replication despite negative one-year return given passive replication approach. As on Aug 2025 fund size is ₹401.0 Cr, avg ₹410.0 Cr; expense ratio 0.2% and managers Anil Ghelani (since Jul 2023, 26 years) and Diipesh Shah (22 years) respectively.

DSP Nifty Private Bank ETF is designed to track Nifty Private Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP Nifty Private Bank ETF is 0.16%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP Nifty Private Bank ETF is approximately ₹401.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP Nifty Private Bank ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP Nifty Private Bank ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP Nifty Private Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP Nifty Private Bank ETF has delivered the following returns: 1-year return: -3.15%. 3-year return: 7.55%. 5-year return: 7.55%. Past performance does not guarantee future results.

Before investing in DSP Nifty Private Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.