Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026748−4.4%
Aug 2026783+1.3%
Jul 2026773+0.1%
Jun 2026772+30.5%
May 2026592+7.5%
Apr 2026550+14.9%
Mar 2026479−8.7%
Feb 2026525+8.7%
Jan 2026483+1.6%
Dec 2025475+3.3%
Nov 2025460+3.9%
Oct 2025443+7.9%
AUM at month end, Sept 2026
₹748 Cr
+69.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–+0.04%––−4.16%
3 months *
–−1.69%––−5.09%
6 months *
–+4.23%––−1.17%
1 year
–−0.62%−0.48%––
3 years
–+6.68%+6.86%––
Since launch
–+5.44%+5.59%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI.