| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 5 Company Holdings | 78.99% | 79.08% | 80.17% | 80.02% | 80.44% | 81.11% |
| Top 10 Company Holdings | 98.8% | 98.91% | 98.91% | 98.77% | 98.75% | 98.67% |
| Company with Highest Exposure | State Bank of India (33.71%) | State Bank of India (33.27%) | State Bank of India (34.61%) | State Bank of India (33.76%) | State Bank of India (32.55%) | State Bank of India (32.57%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.94% | 99.94% | 99.96% | 99.92% | 99.96% | 99.98% |
| Top 5 Sector Holdings | 99.94% | 99.94% | 99.96% | 99.92% | 99.96% | 99.98% |
| Sector with Highest Exposure | Financial (99.94%) | Financial (99.94%) | Financial (99.96%) | Financial (99.92%) | Financial (99.96%) | Financial (99.98%) |
Unrated
DSP Nifty PSU Bank ETF - Growth
NAV as of Jun 09, 2026
85.973.60%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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DSP Nifty PSU Bank ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors.
| Fund House | DSP Mutual Fund |
| Launch Date | Jul 27, 2023 |
| Benchmark | NIFTY PSU Bank Total Return Index |
| Return Since Launch | 24.29% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking |
| Expense Ratio | 3.92%(1.51% Category average) |
| Fund Size | Rs. 173.27 Cr(0.21% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Nifty PSU Bank ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
DSP Nifty PSU Bank ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty PSU Bank ETF as of Jun 09, 2026 is Rs 85.97 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.52% (1yr) and 22.76% (since launch). Whereas, Category returns for the same time duration are: 1.76% (1yr), 11.53% (3yr) and 11.46% (5yr).
3. Fund Size: The DSP Nifty PSU Bank ETF currently holds Assets under Management worth of Rs 173.27 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.23% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP Nifty PSU Bank ETF as of Jun 09, 2026 is Rs 85.97 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 17.52% (1yr) and 22.76% (since launch). Whereas, Category returns for the same time duration are: 1.76% (1yr), 11.53% (3yr) and 11.46% (5yr).
3. Fund Size: The DSP Nifty PSU Bank ETF currently holds Assets under Management worth of Rs 173.27 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.23% for Regular plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP Nifty PSU Bank ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.14 -3.03 3.67 18.57 - - Category Avg -1.46 -0.82 -4.99 -0.25 11.62 11.85 Rank within Category 3 62 3 1 - - No. of funds within Category 76 72 67 64 37 26
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 33.71 - - - Bank of Baroda Financial 13.49 - - - Canara Bank Financial 12.53 - - - Punjab National Bank Financial 10.41 - - - Union Bank of India Financial 8.85 - - - Indian Bank Financial 8.32 - - - Bank of India Financial 4.69 - - - Bank of Maharashtra Financial 4.41 - - - Indian Overseas Bank Financial 1.41 - - - Central Bank of India Financial 0.98 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty PSU Bank ETF - Growth 85.97 Unrated 173.27 2.14 18.57 - - Invesco India Financial Services Fund Regular-Growth 139.60 1,673.13 -3.44 -0.09 16.95 13.91 Nippon India Banking & Financial Services Fund-Growth 611.98 7,469.77 -4.02 -4.73 12.34 13.09 Sundaram Financial Services Opportunities Fund Regular-Growth 102.29 1,612.72 -3.69 -4.15 13.05 12.90 SBI Banking & Financial Services Fund Regular-Growth 41.82 10,374.95 -4.01 -1.85 15.68 11.95
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
DSP Mutual Fund News
- ET Alpha Wealth Summit: Future alpha may emerge from neglected markets and asset classes, says Kalpen Parekh
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- Rohit Singhania bets on financials, telecom and healthcare for alpha generation
Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Midcap Regular Plan-Growth | 19,458.97 | -3.83 | 0.77 | -0.86 | 0.67 | 16.92 | |
| DSP Liquidity Regular Plan-Growth | 19,019.19 | 0.52 | 1.71 | 3.19 | 6.16 | 6.89 | |
| DSP Small Cap Regular Fund-Growth | 17,905.82 | -1.75 | 9.75 | 7.27 | 4.06 | 17.96 | |
| DSP Large & Mid Cap Fund Regular-Growth | 17,330.95 | -3.33 | -2.82 | -6.22 | -3.85 | 15.83 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,336.57 | -3.39 | -3.53 | -7.44 | -4.95 | 15.15 | |
| DSP Flexi Cap Fund-Growth | 11,769.10 | -3.38 | -2.13 | -6.62 | -5.66 | 12.25 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,581.75 | -2.80 | -2.75 | -6.97 | -6.09 | 11.17 | |
| DSP Savings Fund Regular-Growth | 9,460.59 | 0.36 | 1.45 | 2.72 | 5.74 | 6.87 | |
| DSP Multi Asset Allocation Fund Regular-Growth | 9,241.13 | -1.65 | 0.03 | 4.22 | 15.57 | 0.00 | |
| DSP Large Cap Fund Regular-Growth | 7,192.01 | -4.09 | -4.80 | -9.82 | -7.76 | 11.94 |
Mutual Fund Tools
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FAQs about DSP Nifty PSU Bank ETF - Growth
- Is it safe to invest in DSP Nifty PSU Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty PSU Bank ETF comes under Very High risk category.
- What is the category of DSP Nifty PSU Bank ETF?DSP Nifty PSU Bank ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in DSP Nifty PSU Bank ETF?The suggested investment horizon of investing into DSP Nifty PSU Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty PSU Bank ETF?The DSP Nifty PSU Bank ETF is managed by Anil Ghelani (Since Jul 17, 2023) and Diipesh Shah (Since Jul 17, 2023).
About DSP Nifty PSU Bank ETF - Growth
1. DSP Nifty PSU Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jul 27, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.94% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.8% of the assets, the top 3 sectors constitute around 99.94% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty PSU Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty PSU Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jul 27, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.94% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.8% of the assets, the top 3 sectors constitute around 99.94% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Nifty PSU Bank ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.