Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹237 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 ₹96.9055 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP Nifty PSU Bank ETF Growth AUM is ₹237 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 12.18% returns, against a category average of 0.15% and a category best of 15.61%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 12.18 | 0.15 | 15.61 |
| 6M | 40.70 | 1.84 | 135.39 |
| 1Y | 71.38 | 11.34 | 204.17 |
| 3Y | 0.00 | 19.83 | 342.09 |
Portfolio Analysis
- Equity: 99.92%
- Debt: 0.08%
- Others
As on: 2026-01-31
View allocation % by
About Fund
DSP Nifty PSU Bank ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹237 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty EV and New Age Automotive ETF Growth | 0 | 154.67 CR | 0.41 |
| This FundGroww Nifty 500 Low Volatility 50 ETF Growth | 0 | 4.43 CR | |
| This FundDSP Nifty PSU Bank ETF Growth | 0 | 236.88 CR | |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty EV and New Age Automotive ETF Growth | 18.745 | 0 |
| This FundGroww Nifty 500 Low Volatility 50 ETF Growth | 0 | 0 |
| This FundDSP Nifty PSU Bank ETF Growth | 71.3777 | 0 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
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 : 12.18%
- 6 Months : 40.70%
- 1 Year : 71.38%
- 3 Years : 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 ₹237 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