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DSP Nifty PSU Bank ETF

-3.0%
(1Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV18 Jul 2025
72
AUM01 Jun 2025

72 Cr.

52 week high (NAV)29 Jul 2024
74.5
52 week low (NAV)03 Mar 2025
56.3
Inception date2023-07-27
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY PSU BANK - TRI
KEY RATIOSinfo
Alpha-0.20
Beta0.97
Standard Deviation6.63%
Sharpe Ratio0.23

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Anil Ghelani2023-07-17 - Present
Diipesh Shah
DSP Nifty PSU Bank ETF was launched on 2023-07-27 by DSP Mutual Fund. It is a Equity - Closed Ended with an AUM of 72crore. The latest NAV is 72.02, as of 2025-07-18. The DSP Nifty PSU Bank ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in DSP Nifty PSU Bank ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Nifty PSU Bank ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP Nifty PSU Bank ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Nifty PSU Bank ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP Nifty PSU Bank ETF.

It will take up to one trading day for the invested DSP Nifty PSU Bank ETF units to reflect in your portfolio. For example, If you have made the investment in DSP Nifty PSU Bank ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.