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DSP Nifty PSU Bank ETF

very highequityindex
88.18 -0.55(-0.61%) NAV as on 19 Jun 2026
9.87 % 1 M
30.08 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 10 m

Since 27 07 ,2023
exit_load Exit Load :

%

aum AUM :

302.21 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.50 %
Equity 99.50 %

TOP HOLDINGS

State Bank Of India31.53 %
Bank Of Baroda14.27 %
Canara Bank12.63 %
Punjab National Bank10.47 %
Union Bank Of India9.29 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)69.8362.6579.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 16.57 62.41 196.95
Scheme Returns(%)(Absolute)52.07-11.6226.52
B'mark Returns(%)(Absolute)NANANA
Category Rank39/200232/23840/323

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 HighEquity88.18-0.55(-0.61%)NAV As on 19 Jun, 202627-Jul-2023Inception Date302.21AUM In Cr.30.08%1YNA%3YNA%5Y25.24%Since Inception