The current market price of DSP Nifty Private Bank ETF is ₹26.23. 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 to replicate and track the Nifty Private Bank Index (Nifty Private Bank TRI). The fund employs full replication of index constituents to achieve tight tracking of the Nifty Private Bank TRI, evidenced by a low tracking error of 0.1% and passive indexing approach. Portfolio concentration is pronounced in Banks, with top four names—ICICI Bank 22.5%, HDFC Bank 22.0%, Kotak Mahindra 18.7%, Axis Bank 18.0%—constituting approximately 81.2% of equity, while equity allocation equals 99.8%. Over the one-year the fund delivered 1Y: -1.8%, reflecting index underperformance rather than active drift, with low tracking error underscoring returns closely mirror the Nifty Private Bank TRI constituents. AUM ₹401.0 Cr as of Aug 2025, monthly avg ₹410.0 Cr, expense ratio 0.2%, cash 0.2%, managers Anil Ghelani Jul 2023 (26 years) and Diipesh Shah Jul 2023 (22 years).

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: -5.36%. 3-year return: 13.50%. 5-year return: 13.50%. 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.