DSP Nifty Private Bank ETF
Direct · Growth ₹28.76
06 Jul 2026
NAV
6.4%
3Y CAGR
6.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.22
Sharpe
-17.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.52 L | 8.2% | -24.6% | 29.2% |
| 3 Years | ₹36.00 L | ₹39.40 L | 5.7% | 2.0% | 7.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.2% | 13.4% |
| 3 Years | 5.7% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.0% | 8.5% | -6.1% | 21.6% | 0.22 | 0.37 | 86% | — | — |
| 3 Years | 6.4% | 6.2% | 5.9% | 7.6% | -0.22 | -0.37 | 100% | — | — |
-17.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.37
3Y
10
Total Holdings
99.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 20.91% |
| 2 | HDFC Bank Limited | 20.75% |
| 3 | Axis Bank Limited | 20.36% |
| 4 | Kotak Mahindra Bank Limited | 20.14% |
| 5 | The Federal Bank Limited | 5.34% |
| 6 | IndusInd Bank Limited | 4.14% |
| 7 | IDFC First Bank Limited | 3.26% |
| 8 | Yes Bank Limited | 2.53% |
| 9 | RBL Bank Limited | 1.46% |
| 10 | Bandhan Bank Limited | 1.05% |