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).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,434+3.1%
Aug 20261,391+19.6%
Jul 20261,163−1.0%
Jun 20261,175+284.7%
May 2026305+76.2%
Apr 2026173−12.0%
Mar 2026197−23.7%
Feb 2026258+9.0%
Jan 2026237+7.6%
Dec 2025220−5.9%
Nov 2025234+30.8%
Oct 2025179+21.1%
AUM at month end, Sept 2026
₹1,434 Cr
+701.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.91%––−4.16%
3 months *
–−0.98%––−5.09%
6 months *
–−4.99%––−1.17%
1 year
–+8.02%+8.16%––
3 years
–+17.63%+17.94%––
Since launch
–+19.95%+20.28%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI.