The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty Private Bank Index), subject to tracking error.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.36% | -4.41% | 0.93% | -4.72% | -3.28% | 2.74% | 6.57% | N/A | N/A | N/A | 5.32% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -0.36% | -4.41% | 0.93% | -4.72% | -3.28% | 5.56% | 21.05% | N/A | N/A | N/A | 18.24% |
| Rank within category | 31/268 | 87/252 | 29/241 | 87/228 | 65/207 | 33/162 | 81/134 | N/A | N/A | N/A | N/A |
| ETFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 0.19% | 16.38% | -4.86% |
| Q1 returns | N/A | -5.34% | 3.8% | -15.96% |
| Q2 returns | N/A | 11.15% | 10.01% | 15.99% |
| Q3 returns | N/A | 1.88% | -6.06% | -4.16% |
| Q4 returns | 7.67% | -6.52% | 8.48% | 1.84% |
| Alpha | -0.011881 |
| Beta | 0.9992 |
| Sharpe Ratio | 0.00273859 |
| Sortino Ratio | 0.00472585 |
| R-Squared | 0.9973 |
| Tracking Error | 0.0329 |
| Downside Risk | 23.6648 |
| Std. Deviation (Annualised) | 14.969 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| DSP Nifty Private Bank ETF Current | -0.36% | -4.41% | 0.93% | -4.72% | -3.28% | 6.57% | N/A | N/A | 5.32% | 748.10 | 0.17 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 21.53% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 20.82% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 19.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 19.27% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 5.35% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.05% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.69% |
| Yes Bank Ltd. | Banks | Domestic Equities | 2.51% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.20% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.04% | |
| Total | 100.00% | ||
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Ltd., Centrum Broking Lt.d, IDFC Securities Ltd., and Kotak Securities Ltd. in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.
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