NAV on (05 Oct 2026 )
₹27.18 ▲
(+0.08%)
Fund Size
₹782.78 Crores
1Y Returns
-1.17 %
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
July 17, 2023
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
782.78 Cr
Min investment
Rs 5000
Nil
1 Month
-3.96%
6 Months
+8.91%
1 Year
-1.17%
2 Years (CAGR)
+2.65%
3 Years (CAGR)
+5.87%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.11% | 0.00% | ₹5440.35 | |
| 52.71% | 221.72% | ₹15107.65 | |
| 52.69% | 0.00% | ₹3923.77 | |
| 52.68% | 0.00% | ₹3923.77 | |
| 52.67% | 221.71% | ₹2993.65 |
Q: What is the current NAV of DSP Nifty Private Bank ETF - Growth?
A: The latest NAV of DSP Nifty Private Bank ETF - Growth is ₹ 27.18 as on 05 Oct 2026.
Q: What type of mutual fund is DSP Nifty Private Bank ETF - Growth?
A: DSP Nifty Private Bank ETF - Growth is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: Who manages DSP Nifty Private Bank ETF - Growth?
A: DSP Nifty Private Bank ETF - Growth is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.
Q: Is DSP Nifty Private Bank ETF - Growth a good investment?
A: DSP Nifty Private Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Nifty Private Bank ETF - Growth?
A: The exit load of DSP Nifty Private Bank ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is DSP Nifty Private Bank ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.