DSP NIFTY Psu Bank ETF

DSP Mutual Fund

Expense Ratio: N/A

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty PSU Bank TRI

Inception: 17-07-2023

Exit Load: Nil

Fund Size:₹215.88 Cr

Performance

1Y

Fund9.24%

Cat. Avg.-1.66%

2Y

Fund12.05%

Cat. Avg.0.43%

3Y

Fund18.67%

Cat. Avg.-22.63%

5Y

FundN/A

Cat. Avg.-20.09%

10Y

FundN/A

Cat. Avg.-20.58%

SI

Fund20.52%

Cat. Avg.-6.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	State Bank of India	Equity	Listed	Large Cap	Banks	388.55	33.08%
2	Bank of Baroda	Equity	Listed	Large Cap	Banks	162.79	13.86%
3	Canara Bank	Equity	Listed	Large Cap	Banks	135.90	11.57%
4	Punjab National Bank	Equity	Listed	Large Cap	Banks	118.37	10.08%
5	Union Bank of India	Equity	Listed	Large Cap	Banks	107.33	9.14%
6	Indian Bank	Equity	Listed	Large Cap	Banks	92.97	7.92%
7	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks	59.98	5.11%
8	Bank of India	Equity	Listed	Mid Cap	Banks	54.96	4.68%
9	Central Bank of India	Equity	Listed	Small Cap	Banks	17.89	1.52%
10	Indian Overseas Bank	Equity	Listed	Mid Cap	Banks	16.03	1.37%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58854	-1.9%	-3.9%
2Y	07 Nov, 24	1.20 L.	1.34 L.	+11.6%	+11.5%
3Y	07 Nov, 23	1.80 L.	2.11 L.	+17.5%	+11.1%
SI	07 Aug, 23	1.95 L.	2.38 L.	+22.2%	+12.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	1.06 L.	+6.2%	N/A
2Y	21 Oct, 24	1 L.	1.27 L.	+26.9%	+12.7%
3Y	19 Oct, 23	1 L.	1.67 L.	+67.1%	+18.7%
SI	27 Jul, 23	1 L.	1.83 L.	+82.8%	+20.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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