Scheme

DSP Nifty Private Bank ETF

Holds 10 companies worth ₹748 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.
  • AUM

    ₹748 CrDSP Nifty Private Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹783 Cr.
  • Largest holding

    ICICI BankICICI Bank is 21.5% of this scheme's NAV.
  • Fund manager

    Anil GhelaniRuns it since 27 Jul 2023, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings(Jul 2023 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot10 companies · ₹ Cr
161
156
148
144
40.1
30.3
27.6
18.8
12.8
9
  • ICICI Bank
  • HDFC Bank
Market value of each ticked company in DSP Nifty Private Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankHDFC Bank
Sept 2025₹86 Cr₹87.9 Cr
Oct 2025₹87.5 Cr₹93 Cr
Nov 2025₹91.6 Cr₹96.3 Cr
Dec 2025₹99.7 Cr₹100 Cr
Jan 2026₹103 Cr₹96.1 Cr
Feb 2026₹114 Cr₹99.6 Cr
Mar 2026₹100 Cr₹99.3 Cr
Apr 2026₹111 Cr₹111 Cr
May 2026₹117 Cr₹113 Cr
Jun 2026₹163 Cr₹164 Cr
Jul 2026₹171 Cr₹154 Cr
Aug 2026₹173 Cr₹146 Cr
Sept 2026₹161 Cr₹156 Cr
Fig. 1.Market value of each ticked company in DSP Nifty Private Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
481.46
Mid Cap
415.60
Small Cap
22.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
12.2L16121.53
Equity
22L15620.82
Equity
35.6L14819.84
Equity
11.8L14419.27
Equity
12.6L40.15.35
Equity
3.37L30.34.05
Equity
33.9L27.63.69
Equity
89.8L18.82.51
Equity
3.16L12.81.71
Equity
5.04L91.20
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.