DSP Nifty PSU Bank ETF-Growth
Unrated
NAV as of Nov 04, 2026
83.960.74%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Banking & Financial Services
Expense Ratio:
0.16%(1.29% Category
average)Fund Size:
Rs. 1,434.17 Cr(1.66% of Investment in Category)
Loading...
DSP Nifty PSU Bank ETF-Growth
Unrated
NAV as of Nov 04, 2026
83.960.74%
Expense Ratio:
0.16%
Fund Size:
Rs. 1,434.17 Cr
Fund Category:
Equity: Sectoral-Banking & Financial Services
DSP Nifty PSU Bank ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty PSU Bank ETF as of Nov 04, 2026 is Rs 83.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.23% (1yr), 19.15% (3yr) and 19.9% (since launch). Whereas, Category returns for the same time duration are: -3.94% (1yr), 11.16% (3yr) and 9.82% (5yr).
3. Fund Size: The DSP Nifty PSU Bank ETF currently holds Assets under Management worth of Rs 1434.17 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.16% for Regular plan as on Oct 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP Nifty PSU Bank ETF as of Nov 04, 2026 is Rs 83.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 1.23% (1yr), 19.15% (3yr) and 19.9% (since launch). Whereas, Category returns for the same time duration are: -3.94% (1yr), 11.16% (3yr) and 9.82% (5yr).
3. Fund Size: The DSP Nifty PSU Bank ETF currently holds Assets under Management worth of Rs 1434.17 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.16% for Regular plan as on Oct 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP Nifty PSU Bank ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.58 -2.13 -1.22 0.25 18.48 - Category Avg 2.50 -3.91 0.79 -1.48 11.73 10.17 Rank within Category 3 19 52 5 1 - No. of funds within Category 85 83 76 66 43 28 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
DSP Nifty PSU Bank ETF-Growth Fund Details
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.
| Fund House | DSP Mutual Fund |
| Launch Date | Jul 27, 2023 |
| Benchmark | NIFTY PSU Bank Total Return Index |
| Return Since Launch | 20.11% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Nifty PSU Bank ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 5 Company Holdings | 78.46% | 78.39% | 77.73% | 78.19% | 78.99% | 79.08% |
| Top 10 Company Holdings | 98.91% | 98.78% | 98.33% | 98.37% | 98.8% | 98.91% |
| Company with Highest Exposure | State Bank of India (33.31%) | State Bank of India (33.83%) | State Bank of India (33.08%) | State Bank of India (31.53%) | State Bank of India (33.71%) | State Bank of India (33.27%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.95% | 99.89% | 99.46% | 99.49% | 99.94% | 99.94% |
| Top 5 Sector Holdings | 99.95% | 99.89% | 99.46% | 99.49% | 99.94% | 99.94% |
| Sector with Highest Exposure | Financial (99.95%) | Financial (99.89%) | Financial (99.46%) | Financial (99.49%) | Financial (99.94%) | Financial (99.94%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 33.31 - - -0.52 Bank of Baroda Financial 12.47 - - -0.15 Canara Bank Financial 11.7 - - -0.08 Punjab National Bank Financial 11.35 - - 0.47 Union Bank of India Financial 9.63 - - 0.35 Indian Bank Financial 8.3 - - 0.01 Bank of Maharashtra Financial 4.71 - - 0.18 Bank of India Financial 4.6 - - -0.10 Central Bank of India Financial 1.52 - - 0.04 Indian Overseas Bank Financial 1.32 - - -0.07
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty PSU Bank ETF-Growth 83.34 Unrated 1,434.17 4.58 0.25 18.48 - Quant BFSI Fund Regular - Growth 18.88 893.84 -0.99 4.95 18.22 - Invesco India Financial Services Fund Regular-Growth 140.50 1,790.46 3.03 -0.18 13.93 11.52 Nippon India Banking & Financial Services Fund-Growth 606.66 7,366.72 1.01 -5.48 9.81 10.35 Bandhan Financial Services Fund Regular-Growth 14.19 1,046.38 1.06 -5.19 11.68 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
23.78VS17.19Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.05VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.63VS0.31Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.23VS5.57Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
10.58VS1.45Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.46VS11.10Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
DSP Mutual Fund News
- Insurance stocks are down 20%, but Anil Ghelani sees a contrarian opportunity. Here’s why
- Why DSP Mutual Fund's Chirag Dagli is betting on CDMO, hospitals and smallcap healthcare stocks
- Rs 10,000 SIP can create Rs 87.3 lakh in 20 years. Why this projection may not match your actual outcome
- Banks or NBFCs? DSP's Preethi R S explains where she sees the best opportunities
Fund Manager
- A.G.Anil GhelaniSince Jul 202339 schemes
- D.S.Diipesh ShahSince Jul 202339 schemes
- R.G.Ravi GehaniSince Nov 202641 schemes
Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 15.61 10,819.82 4.32 DSP Nifty Next 50 Index Fund Regular-Growth Large Cap 27.38 1,349.90 0.99 DSP Nifty 50 Equal Weight Index Fund Regular-Growth Large Cap 25.90 2,549.98 -1.04 DSP Gold ETF FoF Regular - Growth Gold 21.94 551.49 16.52 DSP Nifty 50 Index Fund Regular-Growth Large Cap 23.32 1,047.13 -5.76 DSP Silver ETF-Growth Silver 17.74 Unrated 1,365.84 25.94 DSP Gold ETF-Growth Gold 13.67 Unrated 2,841.31 16.95 DSP Nifty 10 yr Benchmark G-Sec ETF-Growth 10-Year Constant Maturity Gilt 26.49 Unrated 14.47 - DSP BSE MidSmall Private Banks ETF-Growth Sectoral-Banking & Financial Services 15.50 Unrated 81.54 - DSP Nifty FMCG ETF-Growth Sectoral-Other 46.48 Unrated 6.98 - DSP BSE Top 10 Banks ETF-Growth Sectoral-Banking & Financial Services 16.80 Unrated 369.82 - DSP Multi Asset Omni FoF Regular-Growth Multi Asset Allocation 9.98 Unrated 865.56 - DSP Nifty Next 50 ETF-Growth Large Cap 71.31 Unrated 9.63 - DSP Nifty 500 Index Fund Regular-Growth Flexi Cap 9.45 Unrated 16.61 - DSP Nifty Midcap 150 Index Fund Regular-Growth Mid Cap 9.92 Unrated 17.56 - DSP Nifty Midcap 150 ETF-Growth Mid Cap 21.91 Unrated 14.02 - DSP Nifty Smallcap 250 Index Fund Regular-Growth Small Cap 10.62 Unrated 17.51 - DSP Nifty Smallcap 250 ETF-Growth Small Cap 17.52 Unrated 8.26 - DSP MSCI India ETF-Growth Large & MidCap 29.10 Unrated 2.59 - DSP Nifty500 Flexicap Quality 30 ETF-Growth Thematic-Factor-based 9.93 Unrated 15.24 -6.52 DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth Thematic-Factor-based 9.52 Unrated 197.87 -7.39 DSP Nifty Healthcare Index Fund Regular-Growth Sectoral-Pharma 11.77 Unrated 24.92 12.64 DSP Nifty Private Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.25 Unrated 106.11 -1.70 DSP BSE Sensex Next 30 ETF-Growth Large Cap 41.58 Unrated 44.67 3.32 DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth Large Cap 9.00 Unrated 1,044.46 -10.08 DSP Nifty Top 10 Equal Weight ETF-Growth Large Cap 89.14 Unrated 660.31 -9.32 DSP Nifty Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.35 Unrated 61.38 -3.60 DSP BSE Liquid Rate ETF-Growth Overnight 1,152.66 Unrated 1,888.51 4.94 DSP Nifty Healthcare ETF-Growth Sectoral-Pharma 16.86 Unrated 17.06 13.40 DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 10.57 Unrated 301.68 -7.77 DSP Nifty Private Bank ETF-Growth Sectoral-Banking & Financial Services 28.10 Unrated 748.10 -0.71 DSP BSE Sensex ETF-Growth Large Cap 79.84 Unrated 3.80 -6.48 DSP Nifty IT ETF-Growth Sectoral-Technology 34.16 Unrated 164.88 -7.39 DSP Nifty Bank ETF Regular-Growth Sectoral-Banking & Financial Services 57.33 Unrated 420.57 -2.85 DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 13.78 Unrated 397.64 -4.69 DSP Nifty Midcap 150 Quality 50 ETF-Growth Thematic-Factor-based 23.82 Unrated 93.01 -4.09 DSP Nifty 50 ETF-Growth Large Cap 252.87 Unrated 205.52 -5.42 DSP NIFTY 50 Equal Weight ETF-Growth Large Cap 338.00 Unrated 1,304.91 -0.32 DSP Quant Fund Regular-Growth Thematic-Quant 20.77 Unrated 710.89 -5.22 Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 15.61 10,819.82 4.32 DSP Nifty Next 50 Index Fund Regular-Growth Large Cap 27.38 1,349.90 0.99 DSP Nifty 50 Equal Weight Index Fund Regular-Growth Large Cap 25.90 2,549.98 -1.04 DSP Gold ETF FoF Regular - Growth Gold 21.94 551.49 16.52 DSP Nifty 50 Index Fund Regular-Growth Large Cap 23.32 1,047.13 -5.76 DSP Silver ETF-Growth Silver 17.74 Unrated 1,365.84 25.94 DSP Gold ETF-Growth Gold 13.67 Unrated 2,841.31 16.95 DSP Nifty 10 yr Benchmark G-Sec ETF-Growth 10-Year Constant Maturity Gilt 26.49 Unrated 14.47 - DSP BSE MidSmall Private Banks ETF-Growth Sectoral-Banking & Financial Services 15.50 Unrated 81.54 - DSP Nifty FMCG ETF-Growth Sectoral-Other 46.48 Unrated 6.98 - DSP BSE Top 10 Banks ETF-Growth Sectoral-Banking & Financial Services 16.80 Unrated 369.82 - DSP Multi Asset Omni FoF Regular-Growth Multi Asset Allocation 9.98 Unrated 865.56 - DSP Nifty Next 50 ETF-Growth Large Cap 71.31 Unrated 9.63 - DSP Nifty 500 Index Fund Regular-Growth Flexi Cap 9.45 Unrated 16.61 - DSP Nifty Midcap 150 Index Fund Regular-Growth Mid Cap 9.92 Unrated 17.56 - DSP Nifty Midcap 150 ETF-Growth Mid Cap 21.91 Unrated 14.02 - DSP Nifty Smallcap 250 Index Fund Regular-Growth Small Cap 10.62 Unrated 17.51 - DSP Nifty Smallcap 250 ETF-Growth Small Cap 17.52 Unrated 8.26 - DSP MSCI India ETF-Growth Large & MidCap 29.10 Unrated 2.59 - DSP Nifty500 Flexicap Quality 30 ETF-Growth Thematic-Factor-based 9.93 Unrated 15.24 -6.52 DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth Thematic-Factor-based 9.52 Unrated 197.87 -7.39 DSP Nifty Healthcare Index Fund Regular-Growth Sectoral-Pharma 11.77 Unrated 24.92 12.64 DSP Nifty Private Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.25 Unrated 106.11 -1.70 DSP BSE Sensex Next 30 ETF-Growth Large Cap 41.58 Unrated 44.67 3.32 DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth Large Cap 9.00 Unrated 1,044.46 -10.08 DSP Nifty Top 10 Equal Weight ETF-Growth Large Cap 89.14 Unrated 660.31 -9.32 DSP Nifty Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.35 Unrated 61.38 -3.60 DSP BSE Liquid Rate ETF-Growth Overnight 1,152.66 Unrated 1,888.51 4.94 DSP Nifty Healthcare ETF-Growth Sectoral-Pharma 16.86 Unrated 17.06 13.40 DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 10.57 Unrated 301.68 -7.77 DSP Nifty Private Bank ETF-Growth Sectoral-Banking & Financial Services 28.10 Unrated 748.10 -0.71 DSP BSE Sensex ETF-Growth Large Cap 79.84 Unrated 3.80 -6.48 DSP Nifty IT ETF-Growth Sectoral-Technology 34.16 Unrated 164.88 -7.39 DSP Nifty Bank ETF Regular-Growth Sectoral-Banking & Financial Services 57.33 Unrated 420.57 -2.85 DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 13.78 Unrated 397.64 -4.69 DSP Nifty Midcap 150 Quality 50 ETF-Growth Thematic-Factor-based 23.82 Unrated 93.01 -4.09 DSP Nifty 50 ETF-Growth Large Cap 252.87 Unrated 205.52 -5.42 DSP NIFTY 50 Equal Weight ETF-Growth Large Cap 338.00 Unrated 1,304.91 -0.32 DSP Quant Fund Regular-Growth Thematic-Quant 20.77 Unrated 710.89 -5.22 Mr. Gehani has done B.Com and MMS- Finance. Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Nifty Next 50 Index Fund Regular-Growth Large Cap 27.38 1,349.90 0.99 DSP Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 15.61 10,819.82 4.32 DSP Nifty 50 Equal Weight Index Fund Regular-Growth Large Cap 25.90 2,549.98 -1.04 DSP Nifty 50 Index Fund Regular-Growth Large Cap 23.32 1,047.13 -5.76 DSP Gold ETF FoF Regular - Growth Gold 21.94 551.49 16.52 DSP Nifty Healthcare Index Fund Regular-Growth Sectoral-Pharma 11.77 Unrated 24.92 12.64 DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth Thematic-Factor-based 9.52 Unrated 197.87 -7.39 DSP Nifty500 Flexicap Quality 30 ETF-Growth Thematic-Factor-based 9.93 Unrated 15.24 -6.52 DSP BSE Sensex Next 30 ETF-Growth Large Cap 41.58 Unrated 44.67 3.32 DSP Nifty Private Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.25 Unrated 106.11 -1.70 DSP Silver ETF FoF Regular - Growth Silver 18.96 Unrated 682.24 24.30 DSP Nifty IT Index Fund Regular-Growth Sectoral-Technology 8.37 Unrated 103.29 -8.17 DSP MSCI India ETF-Growth Large & MidCap 29.10 Unrated 2.59 - DSP Nifty Midcap 150 Index Fund Regular-Growth Mid Cap 9.92 Unrated 17.56 - DSP Multi Asset Omni FoF Regular-Growth Multi Asset Allocation 9.98 Unrated 865.56 - DSP BSE Top 10 Banks ETF-Growth Sectoral-Banking & Financial Services 16.80 Unrated 369.82 - DSP Nifty FMCG ETF-Growth Sectoral-Other 46.48 Unrated 6.98 - DSP BSE MidSmall Private Banks ETF-Growth Sectoral-Banking & Financial Services 15.50 Unrated 81.54 - DSP Nifty 10 yr Benchmark G-Sec ETF-Growth 10-Year Constant Maturity Gilt 26.49 Unrated 14.47 - DSP Nifty 500 Index Fund Regular-Growth Flexi Cap 9.45 Unrated 16.61 - DSP Nifty Midcap 150 ETF-Growth Mid Cap 21.91 Unrated 14.02 - DSP Nifty Smallcap 250 Index Fund Regular-Growth Small Cap 10.62 Unrated 17.51 - DSP Nifty Smallcap 250 ETF-Growth Small Cap 17.52 Unrated 8.26 - DSP Nifty Next 50 ETF-Growth Large Cap 71.31 Unrated 9.63 - DSP NIFTY 50 Equal Weight ETF-Growth Large Cap 338.00 Unrated 1,304.91 -0.32 DSP Nifty 50 ETF-Growth Large Cap 252.87 Unrated 205.52 -5.42 DSP Nifty Midcap 150 Quality 50 ETF-Growth Thematic-Factor-based 23.82 Unrated 93.01 -4.09 DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 13.78 Unrated 397.64 -4.69 DSP Nifty Bank ETF Regular-Growth Sectoral-Banking & Financial Services 57.33 Unrated 420.57 -2.85 DSP Nifty IT ETF-Growth Sectoral-Technology 34.16 Unrated 164.88 -7.39 DSP Nifty Healthcare ETF-Growth Sectoral-Pharma 16.86 Unrated 17.06 13.40 DSP BSE Liquid Rate ETF-Growth Overnight 1,152.66 Unrated 1,888.51 4.94 DSP Nifty Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.35 Unrated 61.38 -3.60 DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth Large Cap 9.00 Unrated 1,044.46 -10.08 DSP Nifty Top 10 Equal Weight ETF-Growth Large Cap 89.14 Unrated 660.31 -9.32 DSP BSE Sensex Next 30 Index Fund Regular-Growth Large Cap 11.78 Unrated 28.22 2.44 DSP Nifty Private Bank ETF-Growth Sectoral-Banking & Financial Services 28.10 Unrated 748.10 -0.71 DSP BSE Sensex ETF-Growth Large Cap 79.84 Unrated 3.80 -6.48 DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 10.57 Unrated 301.68 -7.77 DSP Gold ETF-Growth Gold 13.67 Unrated 2,841.31 16.95 DSP Silver ETF-Growth Silver 17.74 Unrated 1,365.84 25.94
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquid Fund Regular-Growth | 24,725.51 | 0.45 | 1.48 | 3.17 | 6.41 | 6.82 | |
| DSP Small Cap Regular Fund-Growth | 21,467.11 | -3.85 | -2.64 | 7.05 | 9.52 | 15.01 | |
| DSP Midcap Regular Plan-Growth | 19,487.69 | -0.26 | -7.23 | -1.24 | -3.04 | 11.99 | |
| DSP Large & Mid Cap Fund Regular-Growth | 17,284.46 | 2.58 | -6.22 | -1.46 | -5.74 | 12.23 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 15,569.20 | 3.58 | -5.00 | -0.49 | -5.25 | 12.59 | |
| DSP Flexi Cap Fund-Growth | 11,719.54 | 1.70 | -6.19 | 0.83 | -4.98 | 10.11 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,311.98 | 2.48 | -3.49 | 0.02 | -5.26 | 9.41 | |
| DSP Multi Asset Allocation Fund Regular-Growth | 10,819.82 | 0.15 | -4.30 | -1.50 | 4.32 | 15.81 | |
| DSP Money Market Fund Regular-Growth | 8,072.04 | 0.33 | 1.38 | 3.28 | 6.13 | 6.90 | |
| DSP Arbitrage Fund Regular-Growth | 6,720.03 | 0.66 | 1.08 | 3.03 | 5.99 | 6.51 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- DSP Mutual Fund
- Mirae Asset Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
About DSP Nifty PSU Bank ETF-Growth
1. DSP Nifty PSU Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jul 27, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.91% of the assets, the top 3 sectors constitute around 99.95% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty PSU Bank ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty PSU Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jul 27, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.95% in equities, 0.0% in debts and 0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.91% of the assets, the top 3 sectors constitute around 99.95% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty PSU Bank ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about DSP Nifty PSU Bank ETF-Growth
- Is it safe to invest in DSP Nifty PSU Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty PSU Bank ETF comes under Very High risk category.
- What is the category of DSP Nifty PSU Bank ETF?DSP Nifty PSU Bank ETF belongs to the Equity : Sectoral-Banking & Financial Services category of funds.
- How Long should I Invest in DSP Nifty PSU Bank ETF?The suggested investment horizon of investing into DSP Nifty PSU Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty PSU Bank ETF?The DSP Nifty PSU Bank ETF is managed by Anil Ghelani (Since Jul 17, 2023) and Diipesh Shah (Since Jul 17, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
