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Sep 11, 2026


Category Others
AUM (Cr.) 1,391.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.01
Sharpe Ratio 8.84
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Jul 27, 2023
Risk Level Very High

Investment Objective

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.

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Nifty PSU Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty PSU Bank ETF -3.37 -5.05 18.72 20.34 0 21.5
Benchmark - Nifty PSU Bank TRI -3.36 -4.99 18.88 20.67 30.2 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Aug 31, 2026 472.24 33.95 21.54
Equity-Bank of Baroda Aug 31, 2026 167.90 12.07 3.14
Equity-Canara Bank Aug 31, 2026 161.78 11.63 19.04
Equity-Punjab Natl.Bank Aug 31, 2026 149.23 10.73 26.07
Equity-Union Bank (I) Aug 31, 2026 138.27 9.94 28.82
Equity-Indian Bank Aug 31, 2026 120.37 8.65 29.48
Equity-Bank of India Aug 31, 2026 65.27 4.69 18.75
Equity-Bank of Maha Aug 31, 2026 63.39 4.56 5.70
Equity-Central Bank Aug 31, 2026 19.57 1.41 9.41
Equity-I O B Aug 31, 2026 17.99 1.29 12.17

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty PSU Bank ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com