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DSP Nifty PSU Bank ETF

Scheme Returns

6.73%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Nifty PSU Bank ETF -0.21 0.77 6.73 0.58 23.84 0.00 0.00 0.00 24.56
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    27-Jul-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,117.98

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    86.6363

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
State Bank of India 5841.42 33.71
Bank of Baroda 2338.27 13.49
Canara Bank 2171.72 12.53
Punjab National Bank 1803.92 10.41
Union Bank of India 1534.1 8.85
Indian Bank 1441.81 8.32
Bank of India 812.99 4.69
Bank of Maharashtra 763.3 4.41
Indian Overseas Bank 244.28 1.41
Central Bank of India 169.46 0.98
UCO Bank 145.64 0.84
Punjab & Sind Bank 52.02 0.3
TREPS / Reverse Repo Investments 10.71 0.06
Net Receivables/Payables -2.61 -0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 99.95%
Miscellaneous 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 6.64 0.44 4.72 23.33 28.66
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
Baroda BNP Paribas Nifty Bank ETF 10.9 6.61 5.35 -2.93 2.99 0
Nippon India ETF Nifty Bank BeES 6064.46 6.64 5.4 -2.93 2.97 9.77
Axis NIFTY Bank ETF 158.53 6.64 5.39 -2.96 2.95 9.77
ANGEL ONE NIFTY TOTAL MARKET ETF 16.67 2.33 7.75 -1.78 0.36 0
Zerodha Nifty 100 ETF 17.25 2.02 4.31 -4.85 -1.12 0
LIC MF Nifty 100 ETF 554.13 2.05 4.28 -4.92 -1.26 10.8

Other Funds From - DSP Nifty PSU Bank ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 22480.43 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 22245.41 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 21344.34 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 21057.95 7.36 7.23 6.61 6.26 6.91
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.38 11.01 2.31 4.63 17.59
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.38 11.01 2.31 4.63 17.59
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.38 11.01 2.31 4.63 17.59