DSP NIFTY Psu Bank ETF
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
Fund15.59%
Cat. Avg.3.39%
2Y
Fund6.67%
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund22.79%
Cat. Avg.-5.90%
Fund Facts
Beta
0.99
Std Dev
23.32%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 131.03 | 33.27% |
| 2 | Bank of Baroda | 53.84 | 13.67% |
| 3 | Canara Bank | 48.78 | 12.39% |
| 4 | Punjab National Bank | 40.64 | 10.32% |
| 5 | Union Bank of India | 37.19 | 9.44% |
| 6 | Indian Bank | 35.03 | 8.89% |
| 7 | Bank of India | 19.51 | 4.95% |
| 8 | Bank of Maharashtra | 14.64 | 3.72% |
| 9 | Indian Overseas Bank | 5.37 | 1.36% |
| 10 | Central Bank of India | 3.59 | 0.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62104 | +3.5% | +7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +15.8% | +15.7% |
| SI | 07 Aug, 23 | 1.80 L. | 2.25 L. | +25.0% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.16 L. | +15.6% | +15.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| SI | 27 Jul, 23 | 1 L. | 1.84 L. | +84.1% | +22.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.