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Home Mf Research Dsp Nifty Psu Bank Etf
DSP Mutual Fund

DSP Nifty PSU Bank ETF

Others Solution Oriented Index
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
68.88 1.61%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.45%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹987.07
-1.29 %
Two Week 2025-06-05 ₹1,000.00 ₹969.83
-3.02 %
One Month 2025-05-21 ₹1,000.00 ₹1,020.45
2.05 %
Three Months 2025-03-24 ₹3,000.00 ₹3,138.04
4.60 %
Six Months 2024-12-23 ₹6,000.00 ₹6,428.45
7.14 %
One Year 2024-06-20 ₹12,000.00 ₹12,536.67
4.47 %
Since Inception 2023-07-27 ₹24,000.00 ₹26,973.11
12.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
State Bank of India Banks Equity 33.83
Bank of Baroda Banks Equity 15.01
Canara Bank Banks Equity 12.24
Punjab National Bank Banks Equity 11.97
Union Bank of India Banks Equity 8.35
Indian Bank Banks Equity 6.92
Bank of India Banks Equity 5.02
Bank of Maharashtra Banks Equity 2.15
Indian Overseas Bank Banks Equity 1.64
Central Bank of India Banks Equity 1.25
UCO Bank Banks Equity 1.09
Punjab & Sind Bank Banks Equity 0.29
HDFC Bank Limited Banks Equity 27.52
ICICI Bank Limited Banks Equity 24.00
State Bank of India Banks Equity 10.51
Kotak Mahindra Bank Limited Banks Equity 10.30
Axis Bank Limited Banks Equity 9.31
IndusInd Bank Limited Banks Equity 5.44
The Federal Bank Limited Banks Equity 2.76
Bank of Baroda Banks Equity 2.72
Punjab National Bank Banks Equity 2.12
AU Small Finance Bank Limited Banks Equity 2.07
IDFC First Bank Limited Banks Equity 1.96
Bandhan Bank Limited Banks Equity 1.03
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : (), (),
  • Expense ration regular : 0.45
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10,000,000,000,000.00
  • Type : others

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