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)
- ICICI Bank
- HDFC Bank
| Month | ICICI Bank | HDFC 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 |