PVT
DSP MUTUAL FUND - DSP NIFTY PRIVATE BANK ETF
₹27.63
+0.08
(+0.29%)
+0.26% above NAV
LIVE
TRACKS
DSP Nifty Private Bank ETF
NAV
₹27.56
iNAV
₹27.41
Prem / Disc
+0.26%
1M return
-2.79%
1Y return
-0.79%
52W high
₹31.88
52W low
₹24.02
Day turnover
₹0.0 Cr
Where the price sits
₹27.63
52-week range
at 46%
₹27.63
52W low₹24.02
52W high₹31.88
Price vs NAV
+0.26% above NAV
NAV
+0.26%
Discount−2%
NAV₹27.56
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹27.63
+0.29% today
NAV
₹27.56
30 Sep 2026
Intraday iNAV ₹27.41
Tracked index / assetDSP Nifty Private Bank ETF
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-2.79%
1Y return-0.79%
Price chart
4 pts · NSE
Open
₹0.00
High
₹0.00
Low
₹0.00
Prev close
₹27.55
Avg price
₹0.00
Volume
0
Order book
Bids · 1,452,013
₹27.36
200
₹27.34
205,000
₹27.33
102,500
₹27.32
40,000
₹27.31
25,000
Asks · 1,836,892
₹27.42
200
₹27.45
477,500
₹27.46
365,000
₹27.47
26,563
₹27.53
621,700
Buy 44%Sell 56%
Price band 24.80-30.30
prev No Band
Trading & liquidity
Volume0
Turnover₹0.0 Cr
Avg price₹0.00
Delivery97.76% (3,687,248)
Impact cost0.13%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹735.5 Cr
Units outstanding266,188,948
Delivery share97.76%
Price & risk
52-week high₹31.88 13 Apr 2026
52-week low₹24.02 02 Apr 2026
Tick size₹0.01
Price band24.80-30.30
Indicative close—
NAV (NSE quote)₹27.56 06-Oct-2026
iNAV₹27.40 LIVE
Daily volatility1.07%
Annualised volatility20.44%
Security
LISTED
Listed since02 Aug 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Private Bank
Trading statusActive
NSE quote updated 07-Oct-2026 09:17:36