NAV
₹88.1455
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹231 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +25.30%
SIP returns (XIRR)
- 1Y
- +20.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.66%
SIP since inception — what ₹1,00,00,00,00,000/month became
Real NAV backtest from day one
₹35,00,00,00,00,000
Invested
₹43,64,93,59,90,007
Value today
15.9%
XIRR (p.a.)
₹1,00,00,00,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,150
Value today
23.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,78,976
Value today
-19.9%
vs lumpsum
Direct lumpsum would have beaten STP by 19.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.69
Sortino
24.11%
Std Dev
-20.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks100.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Nifty PSU Bank ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
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 2 years. It manages assets worth ₹231 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations