DSP Nifty PSU Bank ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSU BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • State Bank of India

  • Bank of Baroda

  • Punjab National Bank

  • Canara Bank

  • Union Bank of India

  • Indian Bank

  • Bank of India

  • Bank of Maharashtra

  • Indian Overseas Bank

  • Central Bank of India

  • UCO Bank

  • Punjab & Sind Bank

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP Nifty PSU Bank ETF

Scheme Analysis

DSP Nifty PSU Bank ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 27-Jul-2023 and currently has an AUM of ₹51.78 crore. DSP Nifty PSU Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSU BANK - TRI as secondary index.

The NAV of DSP Nifty PSU Bank ETF ended down ₹-0.06(-0.1%)yesterday to ₹62.4221.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The DSP Nifty PSU Bank ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181