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
Fund21.01%
Cat. Avg.4.42%
2Y
Fund9.11%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund23.99%
Cat. Avg.-5.56%
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 | 388.55 | 33.08% |
| 2 | Bank of Baroda | 162.79 | 13.86% |
| 3 | Canara Bank | 135.90 | 11.57% |
| 4 | Punjab National Bank | 118.37 | 10.08% |
| 5 | Union Bank of India | 107.33 | 9.14% |
| 6 | Indian Bank | 92.97 | 7.92% |
| 7 | Bank of Maharashtra | 59.98 | 5.11% |
| 8 | Bank of India | 54.96 | 4.68% |
| 9 | Central Bank of India | 17.89 | 1.52% |
| 10 | Indian Overseas Bank | 16.03 | 1.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64082 | +6.8% | +14.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.43 L. | +19.5% | +19.1% |
| SI | 07 Aug, 23 | 1.80 L. | 2.32 L. | +29.0% | +17.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.22 L. | +21.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.19 L. | +18.8% | +9.0% |
| SI | 27 Jul, 23 | 1 L. | 1.90 L. | +90.0% | +24.0% |
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.