NAV
₹81.0805
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹415 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.15%
- 3Y
- +15.60%
- 5Y
- —
- Since Inception
- +19.58%
SIP returns (XIRR)
- 1Y
- -4.52%
- 3Y
- +9.93%
- 5Y
- —
- Since Inception
- +11.11%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,214 today — ₹1,75,000 invested, 8.7% XIRR.
₹1,75,000
Invested
₹1,98,214
Value today
8.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,50,104 today (14.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,00,628 today (1.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.66
Sortino
22.48%
Std Dev
-20.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.96%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about DSP Nifty PSU Bank ETF · Regular · Growth?
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Fund Details
Available transactions
What this fund does
DSP Nifty PSU Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Nifty PSU Bank ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹415 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bank TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios