DSP Nifty PSU Bank ETF

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 8 Nov 2026

₹86.8211 ▼ 0.32%

DSP Mutual Fund

Fund size₹1,303 crJuly - September 2026

1-month range₹80.87 – 87.10

1 year+3.41%rank 46 of 152

Expense ratio0.00%regular plan, a year

5 Year CAGR–average a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty PSU Bank TRI

Launched27 Jul 2023

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 27 Jul 2023Diipesh Shahsince 27 Jul 2023Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+4.25%avg 5.5%

1 month

+5.63%avg 4.2%

3 months

-2.32%avg -2.1%

6 months

+3.15%avg -0.8%

This year

+1.24%avg -5.1%

1 year

+3.41%avg -2.5% · #46/152

3 Year CAGR

+20.19%avg -2.1% · #7/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.0
2025	-3.4	-10.5	+10.8	+4.4	+7.3	+3.2	-4.8	-1.4	+11.4	+8.7	+4.0	+0.2
2026	+5.7	+8.9	-19.8	+7.7	-3.3	+4.2	-1.5	+2.9	-6.9	+2.7	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1214 lines in all

Top 10 stocks98.9%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	-0.01
Cash & others	0.1%	0.0%	+0.01
Top 10 stocks	98.9%	98.9%	-0.01
Number of stocks	12	12	0

Bought more 2

Punjab National Bank+0.62
Bank of Baroda+0.40

Cut back 3

State Bank of India-0.64
Indian Bank-0.35
Union Bank Of India-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 12

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	33.31%
Bank of Baroda INE028A01039	Banks	12.47%
Canara Bank INE476A01022	Banks	11.70%
Punjab National Bank INE160A01022	Banks	11.35%
Union Bank Of India INE692A01016	Banks	9.63%
Indian Bank INE562A01011	Banks	8.30%
Bank Of Maharashtra INE457A01014	Banks	4.71%
Bank of India INE084A01016	Banks	4.60%
Central Bank of India INE483A01010	Banks	1.52%
Indian Overseas Bank INE565A01014	Banks	1.32%
UCO Bank INE691A01018	Banks	0.77%
Punjab & Sind Bank INE608A01012	Banks	0.27%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.01%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	0.06%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility23.8%yearly, from daily NAVs

Worst fall-29.70%3 Jun 2024 → 3 Mar 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Jul 2023).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting Nifty PSU Bank Index, the underlying Index

95–100%

Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,303 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.16% · Regular 0.00% (8 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	151888
ISIN	INF740KA1SY9
NAV date	8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%

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Information only, not investment advice.

What is the NAV of DSP Nifty PSU Bank ETF today?

₹86.8211 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty PSU Bank ETF?

1 year: 3.41%, 3 years: 20.19% a year

How does DSP Nifty PSU Bank ETF rank in its category?

46 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.