Fundalysisby DARKHORSESTOCKS

Scheme

DSP Nifty PSU Bank ETF

Holds 12 companies worth ₹1,434 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹1,434 CrDSP Nifty PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.1% on Aug 2026, ₹1,391 Cr.
Largest holding
State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 27 Jul 2023, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Jul 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	12 companies ·	₹ Cr
	State Bank of India	478
	Bank of Baroda	179
	Canara Bank	168
	Punjab National Bank	163
	Union Bank of India	138
	Indian Bank	119
	Bank of Maharashtra	67.6
	Bank of India	65.9
	Central Bank of India	21.7
	Indian Overseas Bank	18.9
	UCO Bank	11.1
	Punjab Sind Bank	3.9

State Bank of India
Bank of Baroda

Market value of each ticked company in DSP Nifty PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Bank of Baroda
Sept 2025	₹48.5 Cr	₹21.7 Cr
Oct 2025	₹58 Cr	₹26.1 Cr
Nov 2025	₹76.2 Cr	₹34.1 Cr
Dec 2025	₹71.7 Cr	₹32.3 Cr
Jan 2026	₹80 Cr	₹33.2 Cr
Feb 2026	₹89.4 Cr	₹35.8 Cr
Mar 2026	₹65.5 Cr	₹26.9 Cr
Apr 2026	₹58.4 Cr	₹23.4 Cr
May 2026	₹95.3 Cr	₹43.1 Cr
Jun 2026	₹389 Cr	₹163 Cr
Jul 2026	₹394 Cr	₹147 Cr
Aug 2026	₹472 Cr	₹168 Cr
Sept 2026	₹478 Cr	₹179 Cr

Fig. 1.Market value of each ticked company in DSP Nifty PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	6	86.76

	Mid Cap	4	11.40

	Small Cap	2	1.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	49.8L	478	33.31
Bank of Baroda	Equity	Banks	77.6L	179	12.47
Canara Bank	Equity	Banks	1.41Cr	168	11.70
Punjab National Bank	Equity	Banks	1.44Cr	163	11.35
Union Bank of India	Equity	Banks	80.8L	138	9.63
Indian Bank	Equity	Banks	14.8L	119	8.30
Bank of Maharashtra	Equity	Banks	85.1L	67.6	4.71
Bank of India	Equity	Banks	50.6L	65.9	4.60
Central Bank of India	Equity	Banks	71.4L	21.7	1.52
Indian Overseas Bank	Equity	Banks	61.1L	18.9	1.32
UCO Bank	Equity	Banks	47.5L	11.1	0.77
Punjab Sind Bank	Equity	Banks	18.3L	3.9	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.