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DSP Nifty PSU Bank ETF

ETFs Fund • OPEN
NAV as of May 21, 2026
₹80.78
1 day change
Returns since inception
22.25%
CAGR
AUM (Fund size)
₹173 Cr
NAV: ₹ 80.78
as on May 21, 2026
DSP Nifty PSU Bank ETF

DSP Nifty PSU Bank ETF Overview

AUM (Fund size) ₹ 173 Cr
Expense ratio 0.23 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty PSU Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 2 yrs 10 m since Jul 17, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
99.94%
Debt
0.11%

Top Holdings

SBI 33.27%
Bank of Baroda 13.67%
Canara Bank 12.38%
Punjab Natl.Bank 10.32%
Union Bank (I) 9.44%
Indian Bank 8.89%
Bank of India 4.95%
Bank of Maha 3.72%
I O B 1.36%
Central Bank 0.91%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Nifty PSU Bank ETF 20.64% N/A N/A

Scheme Information

DSP Nifty PSU Bank ETF was launched on 17/07/2023. The fund manages ₹173 Cr in assets. Its current expense ratio is 0.23%.

Fund Manager: Anil Ghelani

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FAQs on DSP Nifty PSU Bank ETF

The current expense ratio of DSP Nifty PSU Bank ETF is 0.23%.

The AUM of DSP Nifty PSU Bank ETF is ₹173 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Nifty PSU Bank ETF allows both SIP and lump sum investments.

The latest NAV is ₹80.78.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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