DSP Nifty PSU Bank ETF
Category: ETFs
Launch Date: 27-07-2023
AUM:
₹ 147.72 Cr
Expense Ratio
0.15%
Benchmark
NIFTY PSU Bank TRI
ISIN
INF740KA1SY9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty PSU Bank ETF | 22.02 | - | - |
| Nifty PSU Bank TRI | 24.79 | 34.84 | 44.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.5802
Last change
-0.58 (-0.7418%)
Fund Size (AUM)
₹ 147.72 Cr
Performance
27.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 32.83 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 14.69 |
| Canara Bank | 12.84 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 11.98 |
| UNION BANK OF INDIA EQ | 8.24 |
| INDIAN BANK EQ | 8.17 |
| BANK OF INDIA EQ | 4.62 |
| BANK OF MAHARASHTRA EQ | 2.71 |
| INDIAN OVERSEAS BANK EQ | 1.27 |
| CENTRAL BANK OF INDIA EQ | 1.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Nifty PSU Bank ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |