|
NAV as on Oct 8, 2026
Benchmark
Nifty PSU Bank Total Return
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,391 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Nifty PSU Bank ETF - Regular Plan Fund Details
Investment Objective - The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
92.17%
Launch Date
Jul 17, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
25.41 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.79 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
31.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 33.27 | Equity | ||
| 13.67 | Equity | ||
| 12.38 | Equity | ||
| 10.32 | Equity | ||
| 9.44 | Equity | ||
| 8.89 | Equity | ||
| 4.95 | Equity | ||
| 3.72 | Equity | ||
| 1.36 | Equity | ||
| 0.91 | Equity |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.73 | -4.96 | -1.00 | -7.69 | 6.93 | 15.80 | NA | NA | 92.17 |
| Category Average (%) | -0.94 | -5.10 | -3.24 | -0.67 | -1.28 | 9.35 | 3.29 | NA | 7.49 |
| Rank within Category | 44 | 644 | 647 | 1573 | 134 | 67 | NA | NA | 72 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.63 | 2,13,794 | -0.85 | -5.94 | -6.67 | -6.61 | -10.31 | 5.36 | 5.61 | 10.50 | 32.73 | 0.04 | |
| 798.76 | 1,21,962 | -0.44 | -5.28 | -6.19 | -6.97 | -11.58 | 3.88 | 4.77 | 10.43 | 38.15 | 0.05 | |
| 246.76 | 73,302 | -0.85 | -5.94 | -6.66 | -6.61 | -10.28 | 5.37 | 5.62 | 10.80 | 64.21 | 0.05 | |
| 253.57 | 67,095 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.37 | 5.63 | 11.07 | 25.03 | 0.05 | |
| 120.89 | 58,629 | -0.52 | -3.59 | 3.21 | -2.66 | 19.42 | 35.99 | 24.32 | 15.95 | 13.92 | 0.79 | |
| 794.06 | 57,099 | -0.44 | -5.27 | -6.19 | -6.96 | -11.55 | 3.89 | 4.78 | 10.80 | 48.27 | 0.05 | |
| 252.27 | 44,509 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.38 | 5.64 | 11.07 | 26.89 | 0.03 | |
| 824.06 | 32,685 | -0.44 | -5.28 | -6.19 | -6.96 | -11.56 | 3.92 | 4.81 | 11.03 | 20.41 | 0.03 | |
| 206.25 | 32,223 | -1.74 | -6.85 | -2.09 | -10.63 | 40.70 | 46.04 | NA | NA | 91.01 | NA | |
| 154.15 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.78 | 10.85 | 0.37 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,347 (+6.93%)
Fund Manager
Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.
View MoreHere is the list of funds managed by Anil Ghelani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 24.11 | 2,671 | -5.84 | 8.74 | |
| Others - Index Funds/ETFs | 1,148.19 | 1,672 | 4.93 | NA | |
| Others - Index Funds/ETFs | 26.15 | 1,407 | -0.65 | 9.56 | |
| Others - Index Funds/ETFs | 80.87 | 1,391 | 6.93 | NA | |
| Others - Index Funds/ETFs | 314.41 | 1,390 | -5.17 | NA | |
| Others - Index Funds/ETFs | 8.34 | 1,140 | -14.82 | NA | |
| Others - Index Funds/ETFs | 21.64 | 1,109 | -10.55 | 5.23 | |
| Others - Fund of Funds | 9.71 | 883 | NA | NA | |
| Others - Index Funds/ETFs | 27.33 | 783 | -1.52 | NA | |
| Others - Fund of Funds | 22.23 | 716 | 37.45 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,030.62 | 27,323 | 0.11 | 0.47 | 1.58 | 3.22 | 6.45 | 6.87 | 6.31 | 6.02 | 6.90 | 0.21 | |
| 222.27 | 21,659 | -1.38 | -4.66 | 2.39 | 16.79 | 14.72 | 15.05 | 15.07 | 15.47 | 17.42 | 1.68 | |
| 143.72 | 21,019 | -1.61 | -7.62 | -5.03 | 0.53 | -2.71 | 10.87 | 8.43 | 12.20 | 14.32 | 1.72 | |
| 572.42 | 18,411 | -1.41 | -6.19 | -7.07 | -4.70 | -7.17 | 10.29 | 9.13 | 12.33 | 16.56 | 1.86 | |
| 129.04 | 16,666 | -0.91 | -5.57 | -6.09 | -4.19 | -7.06 | 10.29 | 9.28 | 12.74 | 13.84 | 1.82 | |
| 96.53 | 12,500 | -1.33 | -5.60 | -5.64 | -1.19 | -6.12 | 7.86 | 7.03 | 11.90 | 12.43 | 1.87 |
Source: Dion Global
Oct 8, 2026
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