Scheme

DSP Nifty PSU Bank ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 83.3446 on 03 Nov 20261Y -0.60%3Y 18.22%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Jul 2023
Fund managers
Anil Ghelani (since 01 Jul 2023), Diipesh Shah (since 01 Jul 2023), Neha Rathi (since 01 May 2026)
Benchmark
Nifty PSU Bank TRI
AUM
1391 crore
Portfolio turnover
0.31
Standard deviation
25.41%
Sharpe
0.79

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
State Bank of India33.95%
Bank of Baroda12.07%
Canara Bank11.63%
Punjab National Bank10.73%
Union Bank Of India9.94%
Indian Bank8.65%
Bank of India4.69%
Bank Of Maharashtra4.56%
Central Bank of India1.41%
Indian Overseas Bank1.29%