DSP Nifty Private Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Nifty Private Bank ETF

28 May 2025
27.7025
-0.0306
(-0.11%)
  • YTD Return
    -0.0306
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.66
  • Inception Date
    27 Jul 2023
  • Std Deviation
    1.1269
  • 52 W High
    28.0271
  • 52 W Low
    23.3868
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty Private Bank ETF 0.45 13.77 8.78 14.68 0.00 0.00 9.77
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Nifty Private Bank ETF

▶

The Expense ratio of DSP Nifty Private Bank ETF is 0.15

What is the Turn Over Ratio of DSP Nifty Private Bank ETF

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The turnover ratio of DSP Nifty Private Bank ETF is 0.66

What is the Inception date of DSP Nifty Private Bank ETF

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DSP Nifty Private Bank ETF started on 27 Jul 2023

What is the Standard Deviation of DSP Nifty Private Bank ETF

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The standard deviation of DSP Nifty Private Bank ETF is 1.1269

What is the 52 Week High of DSP Nifty Private Bank ETF

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The 52-week high of DSP Nifty Private Bank ETF is 28.0271

What is the 52 Week Low of DSP Nifty Private Bank ETF

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The 52-week low of DSP Nifty Private Bank ETF is 23.3868

What is the NAV Of DSP Nifty Private Bank ETF

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The NAV of DSP Nifty Private Bank ETF is 27.7025