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DSP Nifty PSU Bank ETF

very highequityindex
86.41 0.62(0.72%) NAV as on 05 Aug 2026
1.58 % 1 M
25.46 % 1 Y
25.03 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 0 m

Since 27 07 ,2023
exit_load Exit Load :

%

aum AUM :

1,174.55 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.55 %
Equity 99.45 %

TOP HOLDINGS

State Bank Of India33.08 %
Bank Of Baroda13.86 %
Canara Bank11.57 %
Punjab National Bank10.08 %
Union Bank Of India9.14 %
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 HighEquity86.410.62(0.72%)NAV As on 05 Aug, 202627-Jul-2023Inception Date1,174.55AUM In Cr.25.46%1Y25.03%3YNA%5Y23.22%Since Inception