- ETF
- DSP Nifty PSU Bank ETF (G)
DSP Nifty PSU Bank ETF (G)
₹ 61.9989
NAV
-0.7%
Change
DSP Nifty PSU Bank ETF (G) NAV
₹ 61.9989
NAV (Feb 7)
DSP Nifty PSU Bank ETF (G) returns
Last 1Y | -3.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 22.5% |
6 Month CAGR | -8% |
DSP Nifty PSU Bank ETF (G) Information
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.
Expense Ratio | 0.46% |
Launched (1Y ago) | 2023-07-27 |
AUM in Crores | 51.8 |
ISIN | INF740KA1SY9 |
Lock-in | No Lock-in |
Benchmark | NIFTY PSU Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore dsp Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
16.4% | 15.3% | |
17.5% | 18.1% | |
15.1% | 13% | |
14.5% | 12.4% | |
15.3% | 16.5% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
20% | 7.5% | |
19.6% | 10.5% | |
7.4% | 7.6% | |
7.4% | 6% | |
6% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
State Bank of India | 33.8 % |
Bank Of Baroda | 15 % |
Canara Bank | 12.2 % |
Punjab National Bank | 12 % |
Union Bank of India | 8.4 % |
Indian Bank | 6.9 % |
Bank of India | 5 % |
Bank of Maharashtra | 2.2 % |
Indian Overseas Bank | 1.6 % |
Central Bank of India | 1.3 % |
Compare ETFs
DSP Nifty PSU Bank ETF (G) Review
DSP Nifty PSU Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Nifty PSU Bank ETF (G) is managed by the DSP Mutual Fund with the fund managers being Anil Ghelani, Diipesh Shah. The DSP Nifty PSU Bank ETF (G) was launched on 2023-07-27 with no lock-in period. Since its inception, the fund has delivered 22.482% as a return on investment.The fund has delivered a 1-year return of -3.814%.
As on 7 Feb, 2025 the NAV of the fund is Rs 62.00 and the AUM is Rs 51.78 crores. The fund charges an expense ratio of 0.46% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Nifty PSU Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Nifty PSU Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.