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DSP Nifty PSU Bank ETF

very highequityindex
84.13 0.55(0.66%) NAV as on 18 Sep 2026
-3.5 % 1 M
14.57 % 1 Y
17.31 % 3 Y

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty PSU Bank Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

3 yrs 1 m

Since 27 07 ,2023
Exit Load :

%

AUM :

1,391.17 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

State Bank Of India33.95 %
Bank Of Baroda12.07 %
Canara Bank11.63 %
Punjab National Bank10.73 %
Union Bank Of India9.94 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)69.8362.6579.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 16.57 62.41 196.95
Scheme Returns(%)(Absolute)52.07-11.6226.52
B'mark Returns(%)(Absolute)NANANA
Category Rank39/200232/23840/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty PSU Bank ETFVery HighEquity84.130.55(0.66%)NAV As on 18 Sep, 202627-Jul-2023Inception Date1,391.17AUM In Cr.14.57%1Y17.31%3YNA%5Y21.21%Since Inception

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