What are the top holdings of DSP Nifty PSU Bank ETF?

DSP Nifty PSU Bank ETF holds 12 equity positions; the largest is State Bank of India at 33.95% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is DSP Nifty PSU Bank ETF?

Its single largest equity position is State Bank of India, at 33.95% of the fund's disclosed portfolio.

As of when is this DSP Nifty PSU Bank ETF portfolio?

Portfolio as on Aug 2026, taken from DSP Mutual Fund's public monthly portfolio disclosure.

What is the NAV of DSP Nifty PSU Bank ETF?

The latest NAV (Net Asset Value) of DSP Nifty PSU Bank ETF is ₹84.13 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of DSP Nifty PSU Bank ETF?

DSP Nifty PSU Bank ETF has a Monthly Average AUM (Assets Under Management) of ₹415.45 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of DSP Nifty PSU Bank ETF?

DSP Nifty PSU Bank ETF's NAV moved from ₹76.23 (Oct 2025) to ₹82.52 (Sep 2026), a change of 8.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of DSP Nifty PSU Bank ETF?

Based on roughly 12 months of NAV history, DSP Nifty PSU Bank ETF has an annualized return of about 8.7% with 22% annualized volatility, giving a Sharpe ratio of 0.10 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskDSP Mutual Fund

DSP Nifty PSU Bank ETF

Portfolio as on Aug 2026 · 12 equity positions

Equity positions

Equity value

₹1,391 Cr

Top holding

33.95%

State Bank of India

NAV per unit

₹84.13

Aug 2026

Avg AUM

₹415.45 Cr

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

DSP Nifty PSU Bank ETF is a ETF scheme managed by DSP MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 12 equity positions with an estimated equity AUM of ₹415.45 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 33.95%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like State Bank of India directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹82.52 per unit +8.3% vs Oct '25

Last 365 days · daily NAV from AMFI · DSP Nifty PSU Bank ETF

Performance & risk

Annualized return

+8.7%

Volatility

22%

Sharpe ratio

0.10

Beta

1.01

weak fit — 35% of moves

Alpha

+23.6%

vs. benchmark, annualized

Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

12stocks

Banks100%

Top holdings

Top 10 holdings make up 98.9% of the portfolio · top 5 = 78.3%.

12 stocks

#
1	State Bank of IndiaBanks₹472.24 Cr	33.95%	₹472.24 Cr	44.55 L
2	Bank of BarodaBanks₹167.90 Cr	12.07%	₹167.90 Cr	70.37 L
3	Canara BankBanks₹161.78 Cr	11.63%	₹161.78 Cr	1.27 Cr
4	Punjab National BankBanks₹149.23 Cr	10.73%	₹149.23 Cr	1.31 Cr
5	Union Bank of IndiaBanks₹138.27 Cr	9.94%	₹138.27 Cr	73.30 L
6	Indian BankBanks₹120.37 Cr	8.65%	₹120.37 Cr	13.39 L
7	Bank of IndiaBanks₹65.27 Cr	4.69%	₹65.27 Cr	46.09 L
8	Bank of MaharashtraBanks₹63.39 Cr	4.56%	₹63.39 Cr	77.24 L
9	Central Bank of IndiaBanks₹19.57 Cr	1.41%	₹19.57 Cr	64.77 L
10	Indian Overseas BankBanks₹17.99 Cr	1.29%	₹17.99 Cr	55.39 L
11	UCO BankBanks₹10.74 Cr	0.77%	₹10.74 Cr	43.15 L
12	Punjab & Sind BankBanks₹3.80 Cr	0.27%	₹3.80 Cr	16.62 L