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DSP Nifty Private Bank ETF

DSP Nifty Private Bank ETF

PVTBANKADD Share Price

NSE

DSP Nifty Private Bank ETF

PVTBANKADD Share Price

ETF

Tracking Nifty Private Bank Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
27.860.72% (+0.20)
27.860.72% (+0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is high

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is high

DSP Nifty Private Bank ETF Performance & Key Metrics

DSP Nifty Private Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 746.19cr0.41%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.44%0.02%1.53%

AMC Details for DSP Nifty Private Bank ETF

AMC Details for DSP Nifty Private Bank ETF

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

DSP Nifty Private Bank ETF Peers

Compare with peers Compare with peers 

DSP Nifty Private Bank ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.02%
0.02%
Expense Ratio
0.18%
0.18%
1Y Return
1.28%
1.28%
Tracking Error
0.02%
0.02%
Expense Ratio
0.16%
0.16%
1Y Return
0.98%
0.98%
Tracking Error
0.02%
0.02%
Expense Ratio
0.18%
0.18%
1Y Return
1.36%
1.36%
Tracking Error
0.15%
0.15%
Expense Ratio
0.47%
0.47%
1Y Return
1.36%
1.36%
Tracking Error
0.03%
0.03%
Expense Ratio
3.82%
3.82%
1Y Return
0.87%
0.87%
Compare with Peers

DSP Nifty Private Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

DSP Nifty Private Bank ETF Peers & Comparison

DSP Nifty Private Bank ETF Peers & Comparison

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
DSP Nifty Private Bank ETF0.02%0.41%High
ICICI Prudential Nifty Private Bank ETF0.02%0.18%High
HDFC Nifty Private Bank ETF0.02%0.16%High
SBI Nifty Private Bank ETF0.02%0.18%High

DSP Nifty Private Bank ETF Price Comparison

Compare PVTBANKADD with any stock or ETF
Compare PVTBANKADD with any stock or ETF
PVTBANKADD
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DSP Nifty Private Bank ETF Events

DSP Nifty Private Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

DSP Nifty Private Bank ETF Upcoming Dividends

DSP Nifty Private Bank ETF Upcoming Dividends

No upcoming dividends are available

DSP Nifty Private Bank ETF Past Dividends

DSP Nifty Private Bank ETF Past Dividends

Cash DividendBANDHANBNK

BANDHANBNKEx DateEx DateAug 17, 2026

Final
Final | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Aug 17, 2026

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 14, 2026

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Aug 14, 2026

Cash DividendRBLBANK

RBLBANKEx DateEx DateAug 14, 2026

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Aug 14, 2026

Cash DividendIDFCFIRSTB

IDFCFIRSTBEx DateEx DateAug 7, 2026

Final
Final | Div/Share: ₹0.25

Dividend/Share

0.25

Ex DateEx Date

Aug 7, 2026

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 3, 2026

Final
Final | Div/Share: ₹12.00

Dividend/Share

12.00

Ex DateEx Date

Aug 3, 2026

Frequently asked questions

Frequently asked questions

  1. The current price of DSP Nifty Private Bank ETF is ₹27.86 as of 18th September 2026.

  2. The AUM (i.e. assets under management) of DSP Nifty Private Bank ETF is ₹746.19 Cr as of 18th September 2026.

  3. The past returns of DSP Nifty Private Bank ETF are as follows:
    • Past 1 week | 1.31%
    • Past 1 month | 0.40%
    • Past 3 months | -1.94%
    • Past 6 months | 4.46%
    • Past 1 year | 1.49%
    • Past 3 years | 16.76%
    • Past 5 years | -0.61%

  4. The Riskometer reading of DSP Nifty Private Bank ETF is 1.32.

  5. The expense ratio of DSP Nifty Private Bank ETF is 0.41 as of 18th September 2026.