44218
18585
DSP Nifty PSU Bank ETF
22.22
3.25
6.33
-2.97
4.09
24.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.22
22.22
DSP Nifty PSU Bank ETF
1.07
7
1.04
3.5
1 Year
-
NAV
86.82
15 Jun 2026
-
0.61%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
173 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 22.22%
- 24.49
- -0.30Alpha
- 7.69SD
- 1.00Beta
- 0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
DSP Nifty PSU Bank ETF has delivered 23.10% since inception
The NAV of DSP Nifty PSU Bank ETF is ₹82.1839 as of 15 Jun 2026
The expense ratio of DSP Nifty PSU Bank ETF is 0.23 % as of 15 Jun 2026
The AUM of DSP Nifty PSU Bank ETF 173.27 CR as of 15 Jun 2026
The minimum SIP amount of DSP Nifty PSU Bank ETF is
The top stock holdings of DSP Nifty PSU Bank ETF are
- SBI - 31.53%
- Bank of Baroda - 14.27%
- Canara Bank - 12.63%
- Punjab Natl.Bank - 10.47%
- Union Bank (I) - 9.29%
The top sectors DSP Nifty PSU Bank ETF has invested in are
- - 0%