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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹258 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty PSU Bank Total Return

Exit Load

Nil

Summary

Latest details for DSP Nifty PSU Bank ETF Growth include a ₹82.9292 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP Nifty PSU Bank ETF Growth AUM is ₹258 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty PSU Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -12.33% returns, against a category average of -1.71% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.33-1.713.73
6M16.050.4971.41
1Y38.713.49135.89
3Y0.0010.23224.01

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-02-28
View allocation % by

1. State Bank of India34.61%
2. Bank of Baroda13.85%
3. Canara Bank12.30%
4. Punjab National Bank10.35%
5. Union Bank of India9.06%
6. Indian Bank8.12%
7. Bank of India4.96%
8. Bank of Maharashtra3.53%
9. Indian Overseas Bank1.23%
10. Central Bank of India0.90%
11. UCO Bank0.78%
12. Punjab & Sind Bank0.27%

About Fund

DSP Nifty PSU Bank ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹258 Crore. The fund benchmarks its performance against the Nifty PSU Bank Total Return while maintaining an expense ratio of . Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth08.4 CR0.19
This FundBandhan Nifty 500 Value 50 Index Fund Growth028.42 CR1.02
This FundDSP Nifty PSU Bank ETF Growth0258.19 CR
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth00
This FundBandhan Nifty 500 Value 50 Index Fund Growth14.81470
This FundDSP Nifty PSU Bank ETF Growth38.70640
This FundICICI Prudential Silver ETF Growth135.8893223.8331
This FundHDFC Silver ETF Growth133.5417224.0081

FAQs

DSP Nifty PSU Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty PSU Bank ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty PSU Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -12.33%
  • 6 Months : 16.05%
  • 1 Year : 38.71%
  • 3 Years : 0.00%
Returns of DSP Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 82.9292 as on Mar 27,2026. Since inception, the return has been 0.00%.

You can invest in DSP Nifty PSU Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty PSU Bank ETF Growth is ₹258 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty PSU Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500