- Mutual Funds
- DSP Mutual Fund
- DSP Nifty PSU Bank ETF (G)
DSP Nifty PSU Bank ETF (G)
₹ 66.2894
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 66.2894
NAV (Oct 15)
Fund Returns
Last 1Y | 31.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 35.2% |
6 Month CAGR | -7.4% |
Scheme Information
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.
Expense Ratio | 0.45 |
Launched (0y ago) | 0.45 |
AUM in Crores | 18.4 |
ISIN | INF740KA1SY9 |
Lock-in | - |
Benchmark | NIFTY PSU Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Nifty PSU Bank ETF (G) | 16,88,918 | 9,56,306 | 31.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
State Bank of India
33.8%Bank Of Baroda
15%Canara Bank
12.2%Punjab National Bank
12%Union Bank of India
8.4%Allocation by Sector
Financial
99.8%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.9% | 16.1% | ||
6.3% | 3.7% | ||
32.8% | 19% | ||
20.8% | 27.3% | ||
8.4% | 8.8% |
DSP Nifty PSU Bank ETF (G) Review
DSP Nifty PSU Bank ETF (G) is a Index Funds Equity fund and has delivered an annualised return of 35.167% over a period of 1 years. The fund is managed by DSP Mutual Fund. The fund managers are Anil Ghelani, Diipesh Shah.
Nav of DSP Nifty PSU Bank ETF (G) as of 10/15/2024 is ₹66.29 with the total AUM as of 10/16/2024 is ₹18.4235. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Nifty PSU Bank ETF (G) was launched on 2023-07-27. The category risk of the fund is null.
The minimum SIP amount for DSP Nifty PSU Bank ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Nifty PSU Bank ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY PSU Bank Total Return Index.
It is rated as a null fund in Equity and delivered 31.636% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Nifty PSU Bank ETF (G).
Frequently Asked Questions
What is DSP Nifty PSU Bank ETF (G)?
How to invest in DSP Nifty PSU Bank ETF (G)?
You can invest in DSP Nifty PSU Bank ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Nifty PSU Bank ETF (G)?
The minimum sip amount for DSP Nifty PSU Bank ETF (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Nifty PSU Bank ETF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Nifty PSU Bank ETF (G)?
The expense ratio of the DSP Nifty PSU Bank ETF (G) is 0.45% for regular plan.
What is the NAV of DSP Nifty PSU Bank ETF (G)?
Today's DSP Nifty PSU Bank ETF (G) NAV is ₹66.29.