Mutual Fund

Fund Card

DSP Nifty PSU Bank ETF

very highequityindex

87.62 4.53(5.46%) NAV as on 08 Apr 2026

-5.11 % 1 M

40.15 % 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 8 m

Since 27 07 ,2023

Exit Load :

AUM :

258.19 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 Feb 28 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

State Bank Of India34.61 %

Bank Of Baroda13.85 %

Canara Bank12.30 %

Punjab National Bank10.35 %

Union Bank Of India9.06 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	69.83	62.65	79.15
Net Assets(Rs Crores) (as on 31-Mar-2026)	16.57	62.41	258.19
Scheme Returns(%)(Absolute)	52.07	-11.62	26.52
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	39/200	232/238	40/320

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 HighEquity87.624.53(5.46%)NAV As on 08 Apr, 2026

27-Jul-2023Inception Date

258.19AUM In Cr.

40.15%1Y

NA%3Y

NA%5Y

24.57%Since Inception