DSP Nifty Psu Bank Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.68%
NAV: ₹87.08 as on Tue Apr 28, 2026
Fund NAV

Fund Overview of DSP Nifty Psu Bank Etf-growth

  • ₹196.9 Cr
    AUM
  • ₹87.08
    NAV
  • 0.19%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Apr 28, 2026
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Returns of DSP Nifty Psu Bank Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.68% NA 2.31%
6 Months 7.10% NA 15.50%
1 Year 30.04% 30.04% 10.43%
2 Years 18.38% 8.80% 18.38%
As on Tue Apr 28, 2026

Asset Allocation

equities

99.94%

other assets or cash equivalents

0.06%
Large Cap: 79.13%
Mid Cap: 19.69%
Small Cap: 1.18%
Other: 0.00%
Top Holdings
State Bank Of India
34.61%
State Bank Of India
33.76%
State Bank Of India
32.57%
State Bank Of India
32.55%
State Bank Of India
33.27%
 
Top Sectors
Financial
999.29%
Unspecified
0.69%
Detailed Portfolio Analysis
As on Tue Apr 28, 2026
Invest Now

About Fund

About DSP Nifty Psu Bank Etf-growth

DSP Nifty Psu Bank Etf-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 27 Jul 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by Nifty PSU Bank Index, subject to tracking error. It manages assets worth ₹196.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 30.04% in the last year, a total return since inception of 26.01%.
As evaluating investment options individuals often refer to best sip investment depending on returns.

Read more
  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

Fund Details

Fund Names DSP Nifty Psu Bank Etf-growth
Inception Date 27 Jul 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 4.97% -4.77% 29.57% 27.81% 33.26%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 4.97% -4.76% 29.57% 27.82% 33.23%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 7.99% -3.90% 3.38% 16.91% 17.36%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 7.99% -3.90% 3.38% 16.91% 17.36%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 8.35% -2.80% 9.92% 21.11% 17.27%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 8.35% -2.80% 9.92% 21.11% 17.27%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 7.91% -4.10% 2.49% 15.95% 16.41%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 7.91% -4.10% 2.49% 15.95% 16.41%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 8.87% -4.51% 3.82% 17.68% 16.07%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 8.87% -4.51% 3.82% 17.68% 16.07%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Banking & Financial Services Fund Regular-growth increase ₹1,543 8.39% -1.17% 0.72% 10.30% -
DSP Banking & Financial Services Fund Direct-growth increase ₹1,543 8.53% -0.81% 1.45% 11.92% -
DSP Banking & Financial Services Fund Direct-idcw increase ₹1,543 8.53% -0.81% 1.45% 11.92% -
DSP Banking & Financial Services Fund Regular-idcw increase ₹1,543 8.39% -1.17% 0.72% 10.30% -
DSP Nifty Bank Etf Regular-growth increase ₹585 5.97% -7.09% -4.93% 0.55% 9.34%
DSP Nifty Private Bank Etf-growth increase ₹479 5.64% -7.22% -7.24% -3.88% -
DSP Nifty Private Bank Index Fund Regular-growth increase ₹52 5.49% -7.48% -7.73% -4.99% -
DSP Nifty Private Bank Index Fund Direct-growth increase ₹52 5.56% -7.32% -7.40% -4.30% -
DSP Nifty Private Bank Index Fund Regular-idcw increase ₹52 5.49% -7.48% -7.73% -4.99% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.13 17.96% 13.67% 16.26%
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹48.54 19.23% 14.96% 17.58%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹38.73 17.96% 13.67% 16.26%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.39 19.23% 14.96% 17.58%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹128.16 12.40% 11.99% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹145.18 13.30% 12.91% 15.03%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.46 12.40% 11.99% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹66.71 13.30% 12.91% 15.03%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹571.21 9.30% 11.01% 13.00%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 ₹692.67 16.91% 17.36% 15.27%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial34.61%₹89.37 Cr
State Bank Of IndiaFinancial33.76%₹79.97 Cr
State Bank Of IndiaFinancial32.57%₹76.21 Cr
State Bank Of IndiaFinancial32.55%₹71.69 Cr
State Bank Of IndiaFinancial33.27%₹65.51 Cr
State Bank Of IndiaFinancial32.42%₹58.02 Cr
State Bank Of IndiaFinancial32.42%₹58.02 Cr
State Bank Of IndiaFinancial32.83%₹48.49 Cr
State Bank Of IndiaFinancial32.83%₹48.49 Cr
Bank Of BarodaFinancial13.85%₹35.76 Cr
Bank Of BarodaFinancial14.57%₹34.08 Cr
Bank Of BarodaFinancial14.02%₹33.20 Cr
Canara BankFinancial13.91%₹32.55 Cr
Bank Of BarodaFinancial14.65%₹32.26 Cr
Canara BankFinancial12.30%₹31.77 Cr
State Bank Of IndiaFinancial33.33%₹31.30 Cr
Canara BankFinancial13.94%₹30.69 Cr
Canara BankFinancial12.54%₹29.71 Cr
Punjab National BankFinancial11.69%₹27.35 Cr
Bank Of BarodaFinancial13.67%₹26.92 Cr
Punjab National BankFinancial10.35%₹26.72 Cr
Bank Of BarodaFinancial14.56%₹26.06 Cr
Bank Of BarodaFinancial14.56%₹26.06 Cr
Punjab National BankFinancial10.89%₹25.80 Cr
Punjab National BankFinancial11.37%₹25.04 Cr
Canara BankFinancial12.38%₹24.39 Cr
Canara BankFinancial13.08%₹23.41 Cr
Canara BankFinancial13.08%₹23.41 Cr
Union Bank Of IndiaFinancial9.06%₹23.40 Cr
Bank Of BarodaFinancial14.69%₹21.71 Cr
Bank Of BarodaFinancial14.69%₹21.71 Cr
Punjab National BankFinancial12.00%₹21.48 Cr
Punjab National BankFinancial12.00%₹21.48 Cr
Indian BankFinancial8.12%₹20.96 Cr
Union Bank Of IndiaFinancial8.81%₹20.88 Cr
Punjab National BankFinancial10.32%₹20.32 Cr
Indian BankFinancial8.37%₹19.59 Cr
Indian BankFinancial8.13%₹19.26 Cr
Canara BankFinancial12.84%₹18.97 Cr
Canara BankFinancial12.84%₹18.97 Cr
Union Bank Of IndiaFinancial8.06%₹18.87 Cr
Union Bank Of IndiaFinancial9.44%₹18.59 Cr
Punjab National BankFinancial11.98%₹17.69 Cr
Punjab National BankFinancial11.98%₹17.69 Cr
Indian BankFinancial8.89%₹17.51 Cr
Union Bank Of IndiaFinancial7.93%₹17.46 Cr
Indian BankFinancial7.90%₹17.39 Cr
Indian BankFinancial8.59%₹15.37 Cr
Indian BankFinancial8.59%₹15.37 Cr
Union Bank Of IndiaFinancial8.14%₹14.56 Cr
Union Bank Of IndiaFinancial8.14%₹14.56 Cr
Bank Of BarodaFinancial14.74%₹13.84 Cr
Bank Of IndiaFinancial4.96%₹12.81 Cr
Union Bank Of IndiaFinancial8.24%₹12.17 Cr
Union Bank Of IndiaFinancial8.24%₹12.17 Cr
Indian BankFinancial8.17%₹12.06 Cr
Indian BankFinancial8.17%₹12.06 Cr
Bank Of IndiaFinancial5.03%₹11.92 Cr
Punjab National BankFinancial12.16%₹11.42 Cr
Bank Of IndiaFinancial4.87%₹11.39 Cr
Canara BankFinancial12.10%₹11.36 Cr
Bank Of IndiaFinancial4.66%₹10.27 Cr
Bank Of IndiaFinancial4.95%₹9.76 Cr
Bank Of MaharashtraFinancial3.53%₹9.11 Cr
Bank Of IndiaFinancial4.82%₹8.62 Cr
Bank Of IndiaFinancial4.82%₹8.62 Cr
Union Bank Of IndiaFinancial8.47%₹7.95 Cr
Bank Of MaharashtraFinancial3.36%₹7.95 Cr
Bank Of MaharashtraFinancial3.37%₹7.43 Cr
Bank Of MaharashtraFinancial3.72%₹7.32 Cr
Indian BankFinancial7.35%₹6.90 Cr
Bank Of IndiaFinancial4.62%₹6.82 Cr
Bank Of IndiaFinancial4.62%₹6.82 Cr
Bank Of MaharashtraFinancial2.51%₹5.87 Cr
Bank Of MaharashtraFinancial2.63%₹4.71 Cr
Bank Of MaharashtraFinancial2.63%₹4.71 Cr
Bank Of IndiaFinancial4.53%₹4.25 Cr
Bank Of MaharashtraFinancial2.71%₹4.01 Cr
Bank Of MaharashtraFinancial2.71%₹4.01 Cr
Indian Overseas BankFinancial1.23%₹3.19 Cr
Indian Overseas BankFinancial1.31%₹3.11 Cr
Indian Overseas BankFinancial1.41%₹3.10 Cr
Bank Of MaharashtraFinancial2.95%₹2.77 Cr
Indian Overseas BankFinancial1.36%₹2.69 Cr
Indian Overseas BankFinancial1.10%₹2.57 Cr
Central Bank Of IndiaFinancial1.02%₹2.38 Cr
Central Bank Of IndiaFinancial0.90%₹2.34 Cr
Uco BankFinancial0.95%₹2.23 Cr
Central Bank Of IndiaFinancial0.92%₹2.18 Cr
Central Bank Of IndiaFinancial0.97%₹2.14 Cr
Indian Overseas BankFinancial1.18%₹2.12 Cr
Indian Overseas BankFinancial1.18%₹2.12 Cr
Uco BankFinancial0.78%₹2.02 Cr
Uco BankFinancial0.84%₹1.99 Cr
Uco BankFinancial0.89%₹1.97 Cr
Central Bank Of IndiaFinancial1.09%₹1.95 Cr
Central Bank Of IndiaFinancial1.09%₹1.95 Cr
Uco BankFinancial1.07%₹1.92 Cr
Uco BankFinancial1.07%₹1.92 Cr
Indian Overseas BankFinancial1.27%₹1.87 Cr
Indian Overseas BankFinancial1.27%₹1.87 Cr
Central Bank Of IndiaFinancial0.91%₹1.79 Cr
Central Bank Of IndiaFinancial1.13%₹1.67 Cr
Central Bank Of IndiaFinancial1.13%₹1.67 Cr
Uco BankFinancial1.07%₹1.58 Cr
Uco BankFinancial1.07%₹1.58 Cr
Uco BankFinancial0.76%₹1.50 Cr
Indian Overseas BankFinancial1.31%₹1.23 Cr
Central Bank Of IndiaFinancial1.19%₹1.11 Cr
Uco BankFinancial1.13%₹1.07 Cr
Punjab & Sind BankFinancial0.36%₹0.83 Cr
Punjab & Sind BankFinancial0.31%₹0.73 Cr
Punjab & Sind BankFinancial0.32%₹0.71 Cr
Punjab & Sind BankFinancial0.27%₹0.70 Cr
Punjab & Sind BankFinancial0.39%₹0.69 Cr
Punjab & Sind BankFinancial0.39%₹0.69 Cr
Punjab & Sind BankFinancial0.40%₹0.59 Cr
Punjab & Sind BankFinancial0.40%₹0.59 Cr
Punjab & Sind BankFinancial0.27%₹0.53 Cr
Punjab & Sind BankFinancial0.43%₹0.40 Cr
Net ReceivablesUnspecified0.24%₹0.25 Cr
Reverse RepoUnspecified0.11%₹0.22 Cr
Reverse RepoUnspecified0.05%₹0.11 Cr
Reverse RepoUnspecified0.07%₹0.10 Cr
Reverse RepoUnspecified0.07%₹0.10 Cr
Reverse RepoUnspecified0.04%₹0.10 Cr
Net ReceivablesUnspecified0.04%₹0.10 Cr
Reverse RepoUnspecified0.04%₹0.09 Cr
Reverse RepoUnspecified0.03%₹0.07 Cr
Reverse RepoUnspecified0.07%₹0.06 Cr
Reverse RepoUnspecified0.03%₹0.06 Cr
Reverse RepoUnspecified0.03%₹0.06 Cr
Net PayablesUnspecified-0.01%₹-0.01 Cr
Net PayablesUnspecified-0.01%₹-0.01 Cr
Net PayablesUnspecified-0.02%₹-0.02 Cr
Net PayablesUnspecified-0.02%₹-0.02 Cr
Net PayablesUnspecified-0.02%₹-0.03 Cr
Net ReceivablesUnspecified0.01%₹-0.03 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.05%₹-0.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹96.33 27.81% 33.26% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹863.49 27.82% 33.23% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹692.67 16.91% 17.36% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹100.61 16.91% 17.36% -
Invesco India Financial Services Fund Direct-growth increase ₹171.19 21.11% 17.27% -
Invesco India Financial Services Fund Direct-idcw increase ₹88.11 21.11% 17.27% -
Nippon India Banking & Financial Services Fund-growth increase ₹629.66 15.95% 16.41% -
Nippon India Banking & Financial Services Fund-idcw increase ₹66.76 15.95% 16.41% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹119.95 17.68% 16.07% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹32.71 17.68% 16.07% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Nifty Psu Bank Etf-growth

What is the current AUM of DSP Nifty Psu Bank Etf-growth?

As of Tue Mar 31, 2026, DSP Nifty Psu Bank Etf-growth manages assets worth ₹196.9 crore

How has DSP Nifty Psu Bank Etf-growth performed recently?

  • 3 Months: -4.68%
  • 6 Months: 7.10%

What is the long-term performance of DSP Nifty Psu Bank Etf-growth?

  • Since Inception: 26.01%

What is the portfolio composition of DSP Nifty Psu Bank Etf-growth?

Equity: 99.94%, Others: 0.06%.

Who manages DSP Nifty Psu Bank Etf-growth?

DSP Nifty Psu Bank Etf-growth is managed by Diipesh Shah from DSP Mutual Fund.

What is the market-cap allocation of DSP Nifty Psu Bank Etf-growth?

Large Cap: 79.13%, Mid Cap: 19.69%, Small Cap: 1.18%.

Which are the top companies DSP Nifty Psu Bank Etf-growth has invested in?

  • State Bank of India – 34.61% of the fund's portfolio
  • State Bank of India – 33.76% of the fund's portfolio
  • State Bank of India – 32.57% of the fund's portfolio
  • State Bank of India – 32.55% of the fund's portfolio
  • State Bank of India – 33.27% of the fund's portfolio

Which are the major sectors DSP Nifty Psu Bank Etf-growth focuses on?

  • Financial – 999.29% of the fund's portfolio
  • Unspecified – 0.69% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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