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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹197 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 ₹84.1714 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP Nifty PSU Bank ETF Growth AUM is ₹197 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 4.50% returns, against a category average of 1.60% and a category best of 21.91%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.501.6021.91
6M3.411.9270.41
1Y38.825.47161.92
3Y0.0013.67224.40

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. State Bank of India33.27%
2. Bank of Baroda13.67%
3. Canara Bank12.38%
4. Punjab National Bank10.32%
5. Union Bank of India9.44%
6. Indian Bank8.89%
7. Bank of India4.95%
8. Bank of Maharashtra3.72%
9. Indian Overseas Bank1.36%
10. Central Bank of India0.91%
11. UCO Bank0.76%
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 ₹197 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.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth027.15 CR1
This FundAxis Nifty Bank Index Fund Growth0138.39 CR1.01
This FundDSP Nifty PSU Bank ETF Growth0196.95 CR
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth8.37080
This FundAxis Nifty Bank Index Fund Growth2.36520
This FundDSP Nifty PSU Bank ETF Growth38.82190
This FundKotak Silver ETF Growth161.2609223.4941
This FundICICI Prudential Silver ETF Growth161.9165224.3973

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 : 4.50%
  • 6 Months : 3.41%
  • 1 Year : 38.82%
  • 3 Years : 0.00%
Returns of DSP Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 84.1714 as on May 08,2026. 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 ₹197 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