DSPAMC - DSPPVBKETF

DSPAMC - DSPPVBKETF

NSE: PVTBANKADD|BSE: 543949
₹26.77
-₹0.04 (-0.15%) Last updated on 30 Sep, 2025 | 15:28 IST

DSPAMC - DSPPVBKETF Overview

Open
₹26.80
Close
₹26.81
Volume
11,45,939
Avg. traded
₹26.84
Circuit range
₹21.45 - ₹32.18
Day range
₹26.69 - ₹26.89
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

₹26.77-₹0.04 (-0.15%)
Please wait...

Key indicators

Tracking index
Nifty Pvt Bank

Expense Ratio

0.15%
Tracking error
0.06%

Investment Checklist: (1/6)

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Liquidity

not passed

Fund size

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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
-0.30%
1 week
-1.87%
1 month
+1.44%
3 months
-6.59%
1 year
-1.69%
3 years
-4.35%
5 years
-4.35%

DSPAMC - DSPPVBKETF Price history

DayOpenCloseChange %
16-Sep-25
₹27.08
₹27.30
+1.00%
15-Sep-25
₹27.05
₹27.03
+0.11%
12-Sep-25
₹27.03
₹27.00
+0.37%
11-Sep-25
₹27.27
₹26.90
+0.30%
10-Sep-25
₹26.72
₹26.82
+0.34%
09-Sep-25
₹26.73
₹26.73
+0.07%
08-Sep-25
₹26.67
₹26.71
+0.41%
05-Sep-25
₹26.61
₹26.60
-0.23%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
20.72%951.00+₹0.70 (0.07%)958.05950.30
logo
ICICIBANK
20.67%1,348.00-₹0.10 (-0.01%)1,353.701,348.10
logo
KOTAKBANK
20.55%1,992.70+₹1.10 (0.06%)2,004.001,991.60
logo
Axis Bank Ltd
19.94%1,131.60-₹0.60 (-0.05%)1,130.001,132.20
logo
INDUSINDBK
6.16%735.55+₹12.15 (1.68%)730.00723.40
logo
FEDERALBNK
4.75%192.93+₹2.85 (1.50%)190.80190.08
logo
IDFCFIRSTB
3.80%69.77+₹0.27 (0.39%)69.8969.50
logo
BANDHANBNK
1.28%162.21+₹0.03 (0.02%)162.00162.18
logo
CUB
1.21%213.73+₹3.58 (1.70%)210.15210.15
logo
RBLBANK
0.91%277.25-₹0.55 (-0.2%)278.80277.80
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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 ₹ 26.77 as on 30 Sep, 2025 | 15:28 IST.

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

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DSPAMC - DSPPVBKETF share price hit a high of ₹ 26.89 and low of ₹ 26.69 as on 30 Sep, 2025 | 15:28 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 30 Sep, 2025 | 15:28 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 30 Sep, 2025 | 15:28 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.