Share
Total AUM
₹11.03 crores as of Aug 31, 2023
Age of Fund
2 months since Jul 17, 2023
Expense Ratio
0.45% as of Sep 22, 2023
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting Nifty PSU Bank Index, the underlying Index , 0% - 5% Cash and Cash Equivalents
Top holdings
State Bank of India
26.28%
Bank of Baroda
18.66%
Punjab National Bank
13.23%
Canara Bank
11.52%
Union Bank of India
8.19%
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.21%
Cash & cash equivalents
-0.03%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.09 %
Tracking Error (Abs.)
0.006 %
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank Index), subject to tracking error.
There is no assurance that the investment objective of the scheme will be achieved.
An open ended scheme replicating/ tracking Nifty PSU Bank Index.
Level of Risk in the Scheme
Other Information
| NSE/BSE Symbol | DSPPSBKETF |
| ISIN | INF740KA1SY9 |
| Bloomberg Code | DPSBETF |
| Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |
NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited
Equity holdings for DSP Nifty PSU Bank ETF
| Name | % of Net Assets |
|---|---|
| State Bank of India | 26.28% |
| Bank of Baroda | 18.66% |
| Punjab National Bank | 13.23% |
| Canara Bank | 11.52% |
| Union Bank of India | 8.19% |
| Indian Bank | 7.74% |
| Bank of India | 5.49% |
| Bank of Maharashtra | 3.15% |
| Indian Overseas Bank | 1.90% |
| Central Bank of India | 1.74% |
| UCO Bank | 1.53% |
| Punjab & Sind Bank | 0.39% |
Debt holdings for DSP Nifty PSU Bank ETF
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.21% |
100% of Debt instruments
