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DSP Nifty PSU Bank ETF

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Scheme Information

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DSP Nifty PSU Bank ETF

as of 07 May 2026, 15:40 PM

Scheme Asset Size₹236.88 Cr
Expense Ratio0.15%
Cash Holding0.07822%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty PSU Bank TR INR
Launch Date2023-07-27
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.46%
In the last 3 months 12.77%
In the last 6 months 33.30%
In the last 1 Years 55.60%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
State Bank of IndiaFinancial ServicesE33.76%
Bank of BarodaFinancial ServicesE14.02%
Canara BankFinancial ServicesE12.54%
Punjab National BankFinancial ServicesE10.89%
Union Bank of IndiaFinancial ServicesE8.81%
Indian BankFinancial ServicesE8.13%
Bank of IndiaFinancial ServicesE5.03%
Bank of MaharashtraFinancial ServicesE3.36%
Indian Overseas BankFinancial ServicesE1.31%
Central Bank of IndiaFinancial ServicesE0.92%
UCO BankFinancial ServicesE0.84%
Punjab & Sind BankFinancial ServicesE0.31%
Net Receivables/Payables-C0.04%
Treps / Reverse Repo Investments-CR0.04%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.92%

Cash

0.08%

Equity sector allocation

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Financial Services

99.92%

Others

0.08%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Nifty PSU Bank ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Anil Ghelani

Risk Profile

Very High Risk

Expense Ratio

0.15%

Fund Size

₹236.88 Cr

FAQ's

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