DSPAMC - DSPPVBKETF

DSPAMC - DSPPVBKETF

NSE: PVTBANKADD|BSE: 543949

₹26.70

+₹0.10 (0.38%) Last updated on 08 Sep, 2025 | 10:17 IST

DSPAMC - DSPPVBKETF Overview

Open
₹26.67
Close
₹26.60
Volume
923
Avg. traded
₹26.67
Circuit range
₹21.29 - ₹31.94
Day range
₹26.67 - ₹26.79
Year range
₹23.63 - ₹28.90
AUM
₹231.20 Cr

Managers

Anil Ghelani, +1 more
Launch Date
27 Jul 2023

DSPAMC - DSPPVBKETF About

About DSP Nifty Private Bank ETF (PVTBANKADD)

  • The DSP Nifty Private Bank ETF (exchange-traded fund) is an open-ended scheme offered by the DSP Mutual Fund house.
  • It includes stocks of the op private banks listed on India’s stock exchanges.
  • The ETF was launched on July 27, 2023.
  • – The total assets under management (AUM) in this ETF was ₹164.03 crores as of June 30, 2024.
  • The fund is managed by Anil Ghelani and Diipesh Shah, who have been overseeing it since inception.
  • Investing into this ETF is as easy as trading stocks, and can be done via a demat account with a registered broker.
  • It lets investors profit from intraday changes in the market, just like equity stocks.
  • ETF’s holdings are transparently disclosed daily, giving investors constant visibility into the makeup of their portfolio.

Investment objective and benchmark

  • The DSP Nifty Private Bank ETF aims to replicate the total return of stocks in the underlying index, subject to minor tracking errors.
  • The scheme is benchmarked against the Nifty Private Bank Index. It is categorised as an ‘Exchange Traded Fund – Sectoral/Thematic Index Fund.’
  • Over the previous 18 years, the market share of private banks in the banking industry has doubled, demonstrating a strong growth trend.
  • In private banks, Return on Equity (ROE) and Return on Assets (ROA) have both improved significantly over the past three years, while Net Non-Performing Assets (NPAs) have dropped significantly.
  • The underlying index has shown a robust performance over the last two decades.
  • With infrastructural spending on the rise and a growing economy, the borrowing demand is projected to maintain a robust growth trajectory.

Asset allocation and portfolio composition

  • The DSP Nifty Private Bank ETF’s asset allocation primarily targets equities and equity-related assets, with a focus on companies that are part of the underlying benchmark, the Nifty Private Bank Index.
  • The ETF seeks has allocated 99.67% of the assets to securities. Cash and cash equivalents have a minimal allocation of 0.33%.
  • It has allocated assets across market capitalisation – 67.22% to giant cap, 13.93% to large cap, 14.87% to mid-cap and 3.98% to small companies.
  • The top 10 company holdings make up 96.87% of the asset allocation.

A breakdown of the DSP Nifty Private Bank ETF’s top holdings as of June 30, 2024:

  • HDFC Bank Limited- 28.29%
  • ICICI Bank Limited- 23.38%
  • Kotak Mahindra Bank Limited- 10.13%
  • State Bank of India- 10.09%
  • Axis Bank Limited- 9.96%
  • IndusInd Bank Limited- 5.51%
  • Bank of Baroda- 2.91%
  • The Federal Bank Limited- 2.39%
  • AU Small Finance Bank Limited-2.13%
  • Punjab National Bank 2.08%

The fund has delivered a 12.35% return on investment since its inception in July 2023.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

DSPAMC - DSPPVBKETF Chart

₹26.70+₹0.10 (0.38%)
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Key indicators

Tracking index
Nifty Pvt Bank

Expense Ratio

0.15%
Tracking error
0.06%

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSPAMC - DSPPVBKETF Shareholder returns

1 day
-0.23%
1 week
+0.64%
1 month
-2.24%
3 months
-3.55%
1 year
+2.39%
3 years
-5.10%
5 years
-5.10%

DSPAMC - DSPPVBKETF Price history

DayOpenCloseChange %
21-Aug-25
₹27.33
₹27.25
-0.26%
20-Aug-25
₹27.21
₹27.32
0.00%
19-Aug-25
₹27.21
₹27.32
+0.33%
18-Aug-25
₹27.19
₹27.23
+1.04%
14-Aug-25
₹26.91
₹26.95
+0.11%
13-Aug-25
₹26.98
₹26.92
+0.26%
12-Aug-25
₹26.71
₹26.85
-0.52%
11-Aug-25
₹26.50
₹26.99
+0.37%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
20.72%964.45+₹1.05 (0.11%)969.00963.40
logo
ICICIBANK
20.67%1,401.60-₹1.20 (-0.09%)1,402.201,402.80
logo
KOTAKBANK
20.55%1,938.40-₹7.10 (-0.36%)1,942.501,945.50
logo
Axis Bank Ltd
19.94%1,057.50+₹1.60 (0.15%)1,055.901,055.90
logo
INDUSINDBK
6.16%754.80-₹2.25 (-0.3%)759.50757.05
logo
FEDERALBNK
4.75%190.94+₹0.42 (0.22%)190.00190.52
logo
IDFCFIRSTB
3.80%72.90+₹0.30 (0.41%)72.6072.60
logo
BANDHANBNK
1.28%164.95+₹1.61 (0.99%)164.50163.34
logo
CUB
1.21%201.84+₹1.77 (0.88%)201.10200.07
logo
RBLBANK
0.91%276.15+₹0.15 (0.05%)276.05276.00
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Sectors
Financial ServicesFinancial Services
100.00%

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Frequently asked questions

What is the share price of DSPAMC - DSPPVBKETF today?

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DSPAMC - DSPPVBKETF share price is ₹ 26.70 as on 08 Sep, 2025 | 10:17 IST.

What are the high & low share price of DSPAMC - DSPPVBKETF today?

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DSPAMC - DSPPVBKETF share price hit a high of ₹ 26.79 and low of ₹ 26.67 as on 08 Sep, 2025 | 10:17 IST.

What is Assets Under Management (AUM) of DSPAMC - DSPPVBKETF shares today on the NSE?

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DSPAMC - DSPPVBKETF Assets Under Management (AUM) of ₹ 231.20 Crores as on 08 Sep, 2025 | 10:17 IST.

What are the the 52-week high and low share prices of DSPAMC - DSPPVBKETF share on the NSE?

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52-week high share Price of DSPAMC - DSPPVBKETF is ₹ 28.90 and Low Price is ₹ 23.63 as on 08 Sep, 2025 | 10:17 IST.

What are the stock symbols of DSPAMC - DSPPVBKETF?

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The stock symbol of DSPAMC - DSPPVBKETF is NSE: PVTBANKADD on the NSE, BSE: 543949 on the BSE, and the ISIN is undefined.

Can I buy DSPAMC - DSPPVBKETF shares on Holidays?

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No, shares of DSPAMC - DSPPVBKETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - DSPPVBKETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.