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Fund Overview

DSP Nifty PSU Bank ETF

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

Nav (₹)

68.21

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 -2.28 -7.03 34.17 NA NA NA 34.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 47
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 192552 15.79
Bank of Baroda Equity 310363 7.79
Canara Bank Equity 560916 5.76
Punjab Natl.Bank Equity 502775 4.92
Union Bank (I) Equity 327682 3.84
Indian Bank Equity 59926 3.55
Bank of India Equity 206072 2.24
Bank of Maha Equity 266803 1.46
I O B Equity 116331 0.63
Central Bank Equity 102124 0.59
UCO Bank Equity 93713 0.43
Pun. & Sind Bank Equity 20195 0.11
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 47.12 34.17 NA NA 34.19 27-Jul-2023 1.0579 7.33
CPSE ETF 39,988.57 58.40 46.51 31.16 16.80 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 49.77 21.43 NA 23.34 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 49.73 19.91 20.58 17.43 18-Dec-2018 0.7055 5.20
UTI-Nifty Next 50 ETF 2,404.44 49.67 19.27 20.34 14.06 07-Aug-2017 0.7047 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 49.66 19.89 20.65 15.00 23-Aug-2018 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 49.63 19.80 NA 20.45 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 49.50 NA NA 26.01 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 49.49 19.80 20.54 20.60 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 46.48 NA NA 32.25 29-Jul-2022 1.653 4.20
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