← DSP Mutual Fund
DSP Nifty Private Bank ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF740KA1TA7
NAV · 06-Jul-2026
₹28.7568
1M
+8.04%
6M
-2.15%
1Y (CAGR)
+1.35%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.16%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.95%
Downside dev (3y)
11.85%
Max drawdown (3y)
-17.3%
SIP XIRR (3y)
+7.39%
Calendar-year returns
2024 +0.2%2025 +16.4%
Fund facts
TER · AMFI officialDirect 0.24% · Regular 0.00% (2026-06-30)
Launch date17-Jul-2023
Min lumpsumRs. 5000/-
AMCDSP Asset Managers Private Limited