DSP Nifty PSU Bank ETF Regular Growth | DSP Nifty PSU Bank ETF NAV Today [84.25], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

83.10% ↑

NAV (₹) on 30 Jul 2026

84.25

1 Day NAV Change

0.13%

Risk Level

Very High Risk

Rating

DSP Nifty PSU Bank ETF is a Equity mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 17 Jul 2023, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

17 Jul 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,174.55 Cr.

Benchmark

Nifty PSU Bank Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,174.55 Cr

Equity

598.67%

Money Market & Cash

0.85%

Other Assets & Liabilities

1.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	99.46%
Net Receivables/(Payables)	0.52%
Treps/Reverse Repo	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	30.90%	₹ 21.80	Finance - Banks - Public Sector
Bank of Baroda	15.77%	₹ 11.13	Finance - Banks - Public Sector
Canara Bank	13.20%	₹ 9.31	Finance - Banks - Public Sector
Punjab National Bank	12.45%	₹ 8.78	Finance - Banks - Public Sector
Union Bank of India	9.68%	₹ 6.83	Finance - Banks - Public Sector
Indian Bank	7.44%	₹ 5.25	Finance - Banks - Public Sector
Bank of India	5.06%	₹ 3.57	Finance - Banks - Public Sector
Bank of Maharashtra	2.90%	₹ 2.04	Finance - Banks - Public Sector
Indian Overseas Bank	0.93%	₹ 0.66	Finance - Banks - Public Sector
Central Bank of India	0.80%	₹ 0.56	Finance - Banks - Public Sector
UCO Bank	0.62%	₹ 0.44	Finance - Banks - Public Sector
TREPS / Reverse Repo Investments	0.60%	₹ 0.42	Others
Punjab & Sind Bank	0.13%	₹ 0.09	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.00%	21.28%	6.37%	22.34%
Category returns	0.78%	4.78%	3.72%	20.80%

Fund Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors. There is no assurance that the ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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ICICI Prudential Silver ETF ETF Regular	₹216.73	90.23%	189.04%	0.00%	₹13,864	0.40%	Very High
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DSP Silver ETF ETF Regular	₹209.22	90.02%	187.99%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹211.45	89.76%	187.88%	0.00%	₹1,132	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹207.69	89.57%	186.70%	0.00%	₹30,012	N/A	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.82	90.11%	186.25%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.93	89.76%	186.09%	0.00%	₹1,861	0.42%	Very High
HDFC Silver ETF ETF Regular	₹207.80	89.35%	185.07%	0.00%	₹7,574	0.50%	Very High
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Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹54.28	63.83%	202.11%	181.01%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹50.42	62.77%	196.23%	171.89%	₹1,433	2.31%	Very High
DSP Silver ETF ETF Regular	₹209.22	90.02%	187.99%	0.00%	₹1,429	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹32.49	63.83%	173.34%	129.20%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹32.49	63.83%	173.34%	129.20%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹30.55	62.78%	169.17%	124.42%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹30.55	62.78%	169.17%	124.42%	₹1,433	2.31%	Very High
DSP Gold ETF ETF Regular	₹138.26	43.27%	133.80%	0.00%	₹2,310	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹99.55	38.10%	98.41%	130.68%	₹1,291	1.47%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹90.02	36.94%	93.47%	121.01%	₹1,291	2.33%	Very High

FAQs

What is the current NAV of DSP Nifty PSU Bank ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Nifty PSU Bank ETF Regular Growth is ₹84.25 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty PSU Bank ETF Regular Growth?

The Assets Under Management (AUM) of DSP Nifty PSU Bank ETF Regular Growth is ₹1,174.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty PSU Bank ETF Regular Growth?

DSP Nifty PSU Bank ETF Regular Growth has delivered returns of 21.28% (1 Year), 22.34% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty PSU Bank ETF Regular Growth?

DSP Nifty PSU Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty PSU Bank ETF Regular Growth?

The minimum lumpsum investment required for DSP Nifty PSU Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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