DSP Nifty PSU Bank ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty PSU Bank ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Jul-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 100.69
DSP Nifty PSU Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 75.6309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty PSU Bank ETF- NAV Chart
DSP Nifty PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.31 | 9.18 | 5.59 | 20.98 | 14.74 | - | - | 25.42 |
Category Avg | 1.27 | 3.18 | 2.36 | 18.63 | 4.99 | 18.88 | 20.05 | 15.04 |
Category Best | 5.37 | 23.48 | 41.23 | 67.94 | 67.31 | 55.36 | 42.68 | 275.25 |
Category Worst | -1.12 | -4.98 | -10.72 | 1.38 | -17.56 | 6.92 | 5.39 | -24.67 |
DSP Nifty PSU Bank ETF- Latest Dividends
No Records Found
DSP Nifty PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 34.15 | 428480 | 34.38 |
Equity | Bank of Baroda | Banks | 14.67 | 634607 | 14.77 |
Equity | Canara Bank | Banks | 11.91 | 1155369 | 11.99 |
Equity | Punjab Natl.Bank | Banks | 11.84 | 1181649 | 11.92 |
Equity | Union Bank (I) | Banks | 8.21 | 662171 | 8.26 |
Equity | Indian Bank | Banks | 7.85 | 121027 | 7.90 |
Equity | Bank of India | Banks | 4.56 | 416518 | 4.59 |
Equity | Bank of Maha | Banks | 2.78 | 539158 | 2.80 |
Equity | I O B | Banks | 1.35 | 356809 | 1.35 |
Equity | Central Bank | Banks | 1.14 | 333748 | 1.15 |
Equity | UCO Bank | Banks | 1.09 | 390000 | 1.09 |
Equity | Pun. & Sind Bank | Banks | 0.41 | 150088 | 0.41 |
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