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Fund Overview

DSP Nifty PSU Bank ETF

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

Nav (₹)

68.12

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 4.11 9.52 -7.20 NA NA NA 21.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 72
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 283255 23.24
Bank of Baroda Equity 419449 10.44
Canara Bank Equity 763724 8.72
Punjab Natl.Bank Equity 781078 8.63
Union Bank (I) Equity 437712 6.72
Indian Bank Equity 80052 5.15
Bank of India Equity 275270 3.26
Bank of Maha Equity 356394 2.04
I O B Equity 235850 0.92
Central Bank Equity 220565 0.87
UCO Bank Equity 257748 0.84
Pun. & Sind Bank Equity 99162 0.33
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 72.42 -7.20 NA NA 21.60 27-Jul-2023 0.8327 7.06
Mirae Asset Hang Seng TECH ETF 376.08 61.96 11.56 NA 1.39 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 50.70 13.53 5.42 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 30.18 NA NA 17.06 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 29.98 NA NA 27.74 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 29.92 22.41 NA 17.23 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 29.87 NA NA 25.19 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 29.86 22.39 NA 15.09 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 29.77 NA NA 19.04 09-Jun-2023 0.8134 6.01
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