DSP Mutual FundDSP Nifty PSU Bank ETF
ETFs Very High
-3.58 %1 Month
Rs. 1.171Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 70.58
Min. SIP Amount ₹ 500
Fund Size : ₹ 35.6683 Cr.
Bench Mark NIFTY PSU Bank TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 DSP Nifty PSU Bank ETF 54.71 0 356.683
2 CPSE ETF 118.86 58.83 426322.6
3 Motilal Oswal BSE Enhanced Value ETF 79.89 0 985.8
4 Kotak Nifty Alpha 50 ETF 70.04 0 1958.6
5 Bharat 22 ETF 66.13 42.44 189036.1

Fund Manager
Anil Ghelani, Diipesh Shah

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
ETFs
30.06
15.91
18.04
16.68

Asset Holding
Others : 12.24
Equity : 87.52

Portfolio Holding
Company Holding (%)
STATE BANK OF INDIA 33.83
BANK OF BARODA 15.01
PUNJAB NATIONAL BANK 11.97
UNION BANK OF INDIA 8.35
INDIAN BANK 6.92
BANK OF INDIA 5.02
BANK OF MAHARASHTRA 2.15
INDIAN OVERSEAS BANK 1.64
CENTRAL BANK OF INDIA 1.25
Sector Allocation (%)
Banks 87.52
N/A 12.48

Expense Ratio : 0.45 %
Expense Ratio Date : 2024-05-31
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :