Skip to content
SmartFigure
DSP Mutual Fund

DSP Nifty PSU Bank ETF

DSP Mutual Fund · Regular plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
  • Rank 25 of 138 over 3 years
3-year returns
21.9%
a year
NAV
₹93.63
▼ 0.51% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year12.2%2.2%ahead12 of 222
3 years21.9%14.2%ahead25 of 138
Every period, and the Regular plan →
PeriodRegular
1 month13.6%
3 months5.3%
6 months15.5%
1 year12.2%
2 yearsp.a.19.6%
3 yearsp.a.21.9%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2023.

NAV history

▲ 12.19% in the last 1Y

79.489.299.113 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹54,980
XIRR (per year)
18.15%
Value today
₹2,34,980

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
25.7% a year
8.4% more than the category average — the bumpier side
Worst fall so far
−29.7%
Jun 2024 to Mar 2025.
Years that made money
76.4%
Of every one-year stretch it has been through.
Over any three years
15.2% to 26.5%
A year, at worst and at best. Typically 20.8%.

How it compares

DSP Nifty PSU Bank ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
DSP Nifty PSU Bank ETF12.19%21.93%–––

About DSP Nifty PSU Bank ETF

DSP Nifty PSU Bank ETF is a exchange traded fund (etf) managed by DSP Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
–Growth₹93.6285151888

Frequently asked questions

What is the NAV of DSP Nifty PSU Bank ETF today?

The NAV of DSP Nifty PSU Bank ETF (Regular plan, Growth) is ₹93.6285, as of 13 Nov 2026.

What returns has DSP Nifty PSU Bank ETF given?

Over the last year the Regular plan returned 12.19%, and 21.93% a year over 3 years. That places it 25 of 138 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has DSP Nifty PSU Bank ETF fallen in the past?

Its deepest fall was 29.7% from 3 Jun 2024 to 3 Mar 2025. Of every one-year stretch in its history, 76% ended in a gain.

Which category does DSP Nifty PSU Bank ETF belong to?

It is a Exchange Traded Fund (ETF) from DSP Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from DSP Nifty PSU Bank ETF taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.