DSP Nifty PSU Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Nifty PSU Bank ETF

19 Jun 2025
67.7872
-1.3940
(-2.02%)
  • YTD Return
    -1.3940
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.64
  • Inception Date
    27 Jul 2023
  • Std Deviation
    1.5329
  • 52 W High
    74.9964
  • 52 W Low
    56.3358
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Nifty PSU Bank ETF 0.16 12.58 0.27 -9.61 0.00 0.00 22.77
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of DSP Nifty PSU Bank ETF

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The Expense ratio of DSP Nifty PSU Bank ETF is 0.15

What is the Turn Over Ratio of DSP Nifty PSU Bank ETF

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The turnover ratio of DSP Nifty PSU Bank ETF is 0.64

What is the Inception date of DSP Nifty PSU Bank ETF

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DSP Nifty PSU Bank ETF started on 27 Jul 2023

What is the Standard Deviation of DSP Nifty PSU Bank ETF

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The standard deviation of DSP Nifty PSU Bank ETF is 1.5329

What is the 52 Week High of DSP Nifty PSU Bank ETF

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The 52-week high of DSP Nifty PSU Bank ETF is 74.9964

What is the 52 Week Low of DSP Nifty PSU Bank ETF

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The 52-week low of DSP Nifty PSU Bank ETF is 56.3358

What is the NAV Of DSP Nifty PSU Bank ETF

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The NAV of DSP Nifty PSU Bank ETF is 67.7872