DSP Nifty Private Bank ETF-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
₹28-0.01%
24 Jul 2026
Tracking Difference
Annualised return gap between DSP Nifty Private Bank ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.15% | - | - | - |
| Avg. of funds with same benchmark | -0.15% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of DSP Nifty Private Bank ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 05 Aug, 2024 - 24 Jul, 2026 | - | - | - |
| Average returns | 8.16% | - | - | - |
| Standard deviation | 6.54% | - | - | - |
| Best returns | 21.43% 1 year ending on 16 Jan, 2026 | - | - | - |
| Worst returns | -6.26% 1 year ending on 31 Mar, 2026 | - | - | - |
| Period with positive return | 85.48% | - | - | - |
| Period with return > 5% | 68.71% | - | - | - |
| Period with return > 10% | 44.58% | - | - | - |
| Period with return > 15% | 15.34% | - | - | - |
| Beat % Category | 8.18% | - | - | - |
| Beat % Benchmark | 2.45% | - | - | - |
Trailing Returns
Point-to-point returns of DSP Nifty Private Bank ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.8%
-3.2%
-4.4%
YTD
-3.5%
-2.3%
-2.5%
1 M
-2.3%
-1.4%
-2.6%
6 M
-1.7%
2.7%
0.1%
1 Y
10.7%
8.1%
3 Y
12.3%
11.0%
5 Y
12.1%
12.2%
10 Y
Fund
Equity: Sectoral-Banking
Nifty Private Bank TRI
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.75% | -3.49% | -2.30% | -1.65% | - | - | - | 5.82% |
| Equity: Sectoral-Banking | -3.20% | -2.33% | -1.37% | 2.67% | 10.74% | 12.31% | 12.08% | - |
| Nifty Private Bank TRI | -4.38% | -2.48% | -2.57% | 0.13% | 8.14% | 10.97% | 12.20% | - |
| Rank in category | 50 | 72 | 30 | 57 | - | - | - | - |
| Funds in category | 67 | 79 | 67 | 66 | 39 | 27 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of DSP Nifty Private Bank ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of DSP Nifty Private Bank ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of DSP Nifty Private Bank ETF-Growth?
DSP Nifty Private Bank ETF-Growth has delivered a 1-year return of -1.65% as of 23 Jul 2026. During the same period, its benchmark Nifty Private Bank TRI returned 0.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of DSP Nifty Private Bank ETF-Growth?
The 3-year CAGR for DSP Nifty Private Bank ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of DSP Nifty Private Bank ETF-Growth?
The 5-year CAGR for DSP Nifty Private Bank ETF-Growth is shown in the Trailing Returns section above.
What are the returns of DSP Nifty Private Bank ETF-Growth since inception?
Since its launch on 1 Aug 2023, DSP Nifty Private Bank ETF-Growth has delivered a CAGR of 5.82%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has DSP Nifty Private Bank ETF-Growth performed vs its category over the long term?
Category rank for DSP Nifty Private Bank ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of DSP Nifty Private Bank ETF-Growth?
The Sharpe ratio of DSP Nifty Private Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of DSP Nifty Private Bank ETF-Growth?
The alpha of DSP Nifty Private Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of DSP Nifty Private Bank ETF-Growth?
The beta of DSP Nifty Private Bank ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of DSP Nifty Private Bank ETF-Growth?
The average 1-year and 3-year rolling returns of DSP Nifty Private Bank ETF-Growth is 8.16% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.