DSP NIFTY Psu Bank ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty PSU Bank TRI
Inception: 17-07-2023
Exit Load: Nil
Fund Size:₹215.88 Cr
Performance
1Y
Fund5.93%
Cat. Avg.-0.91%
2Y
Fund11.14%
Cat. Avg.0.60%
3Y
Fund17.28%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund19.67%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 388.55 | 33.08% |
| 2 | Bank of Baroda | 162.79 | 13.86% |
| 3 | Canara Bank | 135.90 | 11.57% |
| 4 | Punjab National Bank | 118.37 | 10.08% |
| 5 | Union Bank of India | 107.33 | 9.14% |
| 6 | Indian Bank | 92.97 | 7.92% |
| 7 | Bank of Maharashtra | 59.98 | 5.11% |
| 8 | Bank of India | 54.96 | 4.68% |
| 9 | Central Bank of India | 17.89 | 1.52% |
| 10 | Indian Overseas Bank | 16.03 | 1.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57442 | -4.3% | -8.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.31 L. | +8.9% | +9.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.06 L. | +14.7% | +9.4% |
| SI | 07 Aug, 23 | 1.95 L. | 2.33 L. | +19.3% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.24 L. | +23.5% | +11.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.61 L. | +61.3% | +17.3% |
| SI | 27 Jul, 23 | 1 L. | 1.78 L. | +78.5% | +19.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.