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Fund Overview

DSP Nifty PSU Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

67.45

Inception Date

27-07-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Nifty PSU Bank ETF 12.92 3.53 -8.56 NA NA NA 23.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 66
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty PSU Bank TRI
Fund Manager Anil Ghelani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 267371 21.09
Bank of Baroda Equity 444220 11.10
Punjab Natl.Bank Equity 827035 8.29
Canara Bank Equity 808660 7.88
Union Bank (I) Equity 463467 5.83
Indian Bank Equity 84762 4.80
Bank of India Equity 291468 3.36
Bank of Maha Equity 377364 1.91
I O B Equity 164538 0.62
Central Bank Equity 144439 0.54
UCO Bank Equity 132542 0.41
Pun. & Sind Bank Equity 28559 0.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Nifty PSU Bank ETF 65.90 -8.56 NA NA 23.46 27-Jul-2023 0.6686 7.31
Mirae Asset Hang Seng TECH ETF 358.56 37.84 11.56 NA -0.17 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 32.33 11.76 5.45 7.47 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,561.60 32.24 43.68 NA 23.31 06-May-2021 1.1212 7.26
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.54 NA NA 24.32 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 22.39 19.81 NA 14.03 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 19.63 NA NA 24.95 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Healthcare ETF 152.15 15.86 21.54 NA 14.46 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 15.80 NA NA 17.48 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 36.33 15.74 21.73 NA 14.67 21-Oct-2021 0.7587 5.06
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