DSP Nifty Private Bank ETF-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: Nifty Private Bank TRICheck Portfolio Overlap →
₹27.89+1.89%
15 Oct 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 | -0.14% | -0.16% | - | - |
| Avg. of funds with same benchmark | -0.14% | -0.16% | - | - |
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 - 15 Oct, 2026 | 10 Aug, 2026 - 15 Oct, 2026 | - | - |
| Average returns | 7.54% | 6.20% | - | - |
| Standard deviation | 6.48% | 0.79% | - | - |
| Best returns | 21.43% 1 year ending on 16 Jan, 2026 | 7.64% 3 years ending on 31 Aug, 2026 | - | - |
| Worst returns | -6.26% 1 year ending on 31 Mar, 2026 | 4.25% 3 years ending on 28 Sep, 2026 | - | - |
| Period with positive return | 84.80% | 100.00% | - | - |
| Period with return > 5% | 62.64% | 91.49% | - | - |
| Period with return > 10% | 39.93% | 0.00% | - | - |
| Period with return > 15% | 13.74% | 0.00% | - | - |
| Beat % Category | 9.34% | 0.00% | - | - |
| Beat % Benchmark | 4.21% | 0.00% | - | - |
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.
-5%
0%
5%
10%
-3.1%
-3.9%
-6.5%
YTD
2.3%
-0.4%
-0.9%
1 M
3.0%
-1.3%
0.1%
6 M
0.3%
0.6%
-1.4%
1 Y
6.8%
11.1%
8.5%
3 Y
10.2%
7.9%
5 Y
11.3%
11.9%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
Nifty Private Bank TRI
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.14% | 2.26% | 2.97% | 0.29% | 6.75% | - | - | 5.95% |
| Equity: Sectoral-Banking & Financial Services | -3.90% | -0.35% | -1.29% | 0.61% | 11.07% | 10.24% | 11.35% | - |
| Nifty Private Bank TRI | -6.55% | -0.86% | 0.13% | -1.45% | 8.53% | 7.91% | 11.92% | - |
| Rank in category | 8 | 2 | 5 | 19 | 39 | - | - | - |
| Funds in category | 67 | 85 | 76 | 66 | 43 | 28 | 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.
Compare performance with respect toAdd benchmark
Add benchmark
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 0.29% as of 14 Oct 2026. During the same period, its benchmark Nifty Private Bank TRI returned -1.45%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of DSP Nifty Private Bank ETF-Growth?
DSP Nifty Private Bank ETF-Growth has delivered a 3-year CAGR of 6.75% as of 14 Oct 2026. Its benchmark Nifty Private Bank TRI returned 8.53% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
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 5.95%. 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?
Over the long term, DSP Nifty Private Bank ETF-Growth has ranked 39 out of 43 funds in the Equity: Sectoral-Banking & Financial Services category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of DSP Nifty Private Bank ETF-Growth?
The Sharpe ratio of DSP Nifty Private Bank ETF-Growth is 0.06 (as of 14 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of DSP Nifty Private Bank ETF-Growth?
The 3Y alpha of DSP Nifty Private Bank ETF-Growth is -2.40% (as of 14 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty Private Bank TRI, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of DSP Nifty Private Bank ETF-Growth?
The beta of DSP Nifty Private Bank ETF-Growth is 0.97 (as of 14 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty Private Bank TRI. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. DSP Nifty Private Bank ETF-Growth's beta of 0.97 indicates it is more defensive than its benchmark.
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 7.54% and 6.20% 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.