The current market price of DSP Nifty Private Bank ETF is ₹27.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty Private Bank ETF by DSP Asset Managers Private Limited is an open ended scheme replicating Nifty Private Bank Index, a passive tracking fund focused on private banking equities Replication objective aligns precisely with Nifty Private Bank TRI, employing passive strategy; tracking error of 0.0% evidences tight benchmark adherence, minimal active deviation, and disciplined implementation across market cycles consistently Portfolio is heavily bank-centric with top four names—HDFC Bank, ICICI Bank, Axis Bank, Kotak Mahindra—constituting 81.7% concentration, equity allocation 99.7%, exposing investors to sector and single-industry risk heightening return volatility Performance shows 1Y: +3.1% and 3Y CAGR: +6.6%, reflecting benchmark-driven returns; modest absolute performance aligns with concentrated bank exposures and tight tracking under passive replication across varying interest rate environments Operationally the ETF managed by Anil Ghelani (since July 2023), Diipesh Shah (since July 2023), Neha Rathi (since May 2026), has AUM ₹772.0 Cr (Jun 2026) and expense ratio 0.2%

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 0.24%. 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 ₹772.00. 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 as per the risk-o-meter defined by the fund house 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 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP Nifty Private Bank ETF has a dividend yield of 0.24%. 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: 1.90%. 3-year return: 19.54%. 5-year return: 20.31%. 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.