Mutual Fund

Fund Card

DSP Nifty PSU Bank ETF

very highequityindex

62.68 1.47(2.41%) NAV as on 04 Feb 2025

-5.36 % 1 M

-4.87 % 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 :

1 yrs 6 m

Since 27 07 ,2023

Exit Load :

AUM :

51.78 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 Dec 31 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

State Bank Of India32.71 %

Bank Of Baroda16.19 %

Punjab National Bank12.79 %

Canara Bank12.18 %

Union Bank Of India8.39 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	69.83	62.68
Net Assets(Rs Crores) (as on 04-Feb-2025)	16.57	51.78
Scheme Returns(%)(Absolute)	52.07	-11.58
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	39/201	216/225

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 HighEquity62.681.47(2.41%)NAV As on 04 Feb, 2025

27-Jul-2023Inception Date

51.78AUM In Cr.

-4.87%1Y

NA%3Y

NA%5Y

22.57%Since Inception