Mutual Fund

Fund Card

DSP Nifty PSU Bank ETF

very highequityindex

85.30 1.21(1.44%) NAV as on 25 Nov 2025

8.55 % 1 M

25.69 % 1 Y

NA 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 :

As on

Age :

2 yrs 3 m

Since 27 07 ,2023

Exit Load :

AUM :

178.96 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

State Bank Of India32.42 %

Bank Of Baroda14.56 %

Canara Bank13.08 %

Punjab National Bank12.00 %

Indian Bank8.59 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	69.83	62.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	16.57	62.41
Scheme Returns(%)(Absolute)	52.07	-11.62
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	39/200	232/238

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 HighEquity85.301.21(1.44%)NAV As on 25 Nov, 2025

27-Jul-2023Inception Date

178.96AUM In Cr.

25.69%1Y

NA%3Y

NA%5Y

30.38%Since Inception