DSP Nifty Private Bank ETF
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 11.90 lakh | 11.88 lakh | −1,956 | ₹173 cr |
| KOTAKBANK | Trimmed | 38.77 lakh | 38.70 lakh | −6,389 | ₹162 cr |
| AXISBANK | Trimmed | 11.45 lakh | 11.43 lakh | −1,888 | ₹149 cr |
| HDFCBANK | Trimmed | 20.61 lakh | 20.58 lakh | −3,398 | ₹146 cr |
| FEDERALBNK | Trimmed | 12.98 lakh | 12.96 lakh | −2,146 | ₹46.2 cr |
| INDUSINDBK | Trimmed | 3.47 lakh | 3.46 lakh | −573 | ₹35.2 cr |
| IDFCFIRSTB | Trimmed | 34.94 lakh | 34.88 lakh | −5,764 | ₹30.0 cr |
| YESBANK | Trimmed | 92.49 lakh | 92.34 lakh | −15,249 | ₹21.1 cr |
| RBLBANK | Trimmed | 3.25 lakh | 3.25 lakh | −429 | ₹12.4 cr |
| BANDHANBNK | Trimmed | 4.80 lakh | 4.80 lakh | −798 | ₹7.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 11.88 lakh | ₹173 cr | 22.07% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 38.70 lakh | ₹162 cr | 20.74% |
| AXISBANK Axis Bank Limited | Financial Services | 11.43 lakh | ₹149 cr | 18.98% |
| HDFCBANK HDFC Bank Limited | Financial Services | 20.58 lakh | ₹146 cr | 18.64% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 12.96 lakh | ₹46.2 cr | 5.90% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 3.46 lakh | ₹35.2 cr | 4.50% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 34.88 lakh | ₹30.0 cr | 3.83% |
| YESBANK Yes Bank Limited | Financial Services | 92.34 lakh | ₹21.1 cr | 2.69% |
| RBLBANK RBL Bank Limited | Financial Services | 3.25 lakh | ₹12.4 cr | 1.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 4.80 lakh | ₹7.8 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap16.9%
- Small Cap2.6%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.79 % in total | 25 Sep 2025 · NAV ₹27.1247 | 25 Sep 2026 · NAV ₹27.3402 |
| 3 years | +5.61 % a year, compounded | 25 Sep 2023 · NAV ₹23.2069 | 25 Sep 2026 · NAV ₹27.3402 |
| Since first NAV | +5.09 % a year, compounded | 27 Jul 2023 · NAV ₹23.3657 | 25 Sep 2026 · NAV ₹27.3402 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151887).