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Fund Summary
DSP Nifty PSU Bank ETF Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-23
Corpus(Cr.) 1391.00 Latest NAV 84.0679 As on 29-10-2026
Equity(%) 99.95 52 Week High 99.3241
Debt(%) 0.05 52 Week Low 79.1518
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSU Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.46%
Top 10 Holdings 98.91%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 99.95
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.13
PE Ratio 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 33.31
Bank Of Baroda 12.47
Canara Bank 11.70
Punjab National Bank 11.35
Union Bank of India 9.63
Indian Bank 8.30
Bank of maharashtra 4.71
Bank of India 4.60
Central Bank of India 1.52
Indian Overseas Bank 1.32
UCO Bank 0.77
PUNJAB & SIND BANK 0.27
TREPS / Reverse Repo Investments 0.06
Net Receivables/Payables -0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.25% -0.09% -3.06% 3.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSU Bank]
4.26% -0.06% -3.65% 2.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.45% 19.57% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
10.90% 19.04% 24.08% 10.09%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Nifty PSU Bank ETF Reg (G) 24.20% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Nifty PSU Bank ETF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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