The current market price of DSP Nifty Private Bank ETF is ₹27.77. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty Private Bank ETF from DSP Asset Managers Private Limited is an Open-Ended, Sector-Specific fund with an investment objective of replicating/tracking the Nifty Private Bank Index for banking exposure. The ETF employs a full replication approach to track the Nifty Private Bank TRI, aiming precise index alignment with a measured tracking error of 0.1% and indicating very tight replication. Portfolio is narrowly focused on banks with Equity allocation 99.8%; top holdings include ICICI Bank 22.5%, HDFC Bank 22.0%, Kotak Mahindra 18.7%, Axis Bank 18.0% totaling 81.2% concentration risk noted. Performance over the available one‑year shows 1Y: -1.7%, reflecting sector cyclicality and closely tracking the Nifty Private Bank TRI while replication discipline has kept deviations minimal via low tracking error. Operationally the ETF had AUM ₹401.0 Cr as on Aug 2025 with monthly average ₹410.0 Cr, expense ratio 0.2%, managed by Anil Ghelani and Diipesh Shah since Jul 2023 tenure

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: -1.70%. 3-year return: 19.75%. 5-year return: 19.75%. 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.