Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Nifty PSU Bank ETF - Direct Plan
DSP Mutual FundEtfsDirectGrowthVery high risk
NAV
₹87.1736
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +21.71% | — | — |
| 3 year | +24.07% | — | — |
| 5 year | +23.31% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+21.71%
Total
3Y
+24.07%
p.a.
5Y
+23.31%
p.a.
SI
+23.31%
p.a.
Calendar years
+24.19%2023
+14.87%2024
+31.03%2025
+1.65%2026 YTD
Rolling 1-year · 25 overlapping windows
-18.77%avg +19.66%+56.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹302.21 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
BenchmarkNIFTY Psu Bank TRI
Launched26 Jul 2023
Risk levelVery high
StructureOpen Ended
ISININF740KA1SY9
Where the money is invested
Split by asset type.
By asset type
Equity99.50%
Cash0.50%
What the fund holds
14 holdings · portfolio as on 30 May 2026
- 31.53%State Bank of IndiaFinancial Services
- 14.27%Bank of BarodaFinancial Services
- 12.63%Canara BankFinancial Services
- 10.47%Punjab National BankFinancial Services
- 9.29%Union Bank of IndiaFinancial Services
- 8.43%Indian BankFinancial Services
- 4.87%Bank of IndiaFinancial Services
- 4.62%Bank of MaharashtraFinancial Services
- 1.4%Indian Overseas BankFinancial Services
- 0.86%Central Bank of IndiaFinancial Services
Concentration
Top 5 weight
78.19%
Top 10 weight
98.37%
Avg turnover
59.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.54
Better than category avg 0.01
Sortino
0.95
Return per unit of downside risk
Alpha
21.76
Return above the benchmark
Risk
Std deviation
29.57%
How much returns swing
Beta
1.23
Below category avg 1.05
R-squared
76%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
Rate
+24.07%
Invested
₹6,00,000
Illustrated
₹25,01,575
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Nifty PSU Bank ETF - Direct Plan NAV today?
- The latest NAV of DSP Nifty PSU Bank ETF - Direct Plan is ₹87.1736 as on 19 Aug 2026.
How has DSP Nifty PSU Bank ETF - Direct Plan performed vs its category?
- 1-year return +21.71%. Past performance does not guarantee future returns.
What are the returns of DSP Nifty PSU Bank ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +21.71%, 3 year +24.07% a year, 5 year +23.31% a year, since our first NAV +23.31% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Nifty PSU Bank ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.07%. It is not a forecast.
What is the expense ratio and fund size of DSP Nifty PSU Bank ETF - Direct Plan?
- For DSP Nifty PSU Bank ETF - Direct Plan, the expense ratio is 0.13% and fund size (AUM) is ₹302.21 Cr.
What is the ISIN of DSP Nifty PSU Bank ETF - Direct Plan?
- The ISIN for DSP Nifty PSU Bank ETF - Direct Plan is INF740KA1SY9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.