DSP Nifty PSU Bank ETF
Direct · Growth ₹84.32
06 Jul 2026
NAV
19.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.58
Sharpe
-29.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 19.5% | -36.5% | 100.4% |
| 3 Years | ₹36.00 L | ₹45.44 L | 16.8% | 13.4% | 20.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.5% | 13.4% |
| 3 Years | 16.8% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 19.8% | -20.6% | 71.4% | 0.58 | 1.54 | 73% | — | — |
-29.7%
Max Drawdown
9 mo
Drawdown Duration
8 mo
Recovery Time
-9.8%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
12
Total Holdings
98.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 33.27% |
| 2 | Bank of Baroda | 13.67% |
| 3 | Canara Bank | 12.38% |
| 4 | Punjab National Bank | 10.32% |
| 5 | Union Bank of India | 9.44% |
| 6 | Indian Bank | 8.89% |
| 7 | Bank of India | 4.95% |
| 8 | Bank of Maharashtra | 3.72% |
| 9 | Indian Overseas Bank | 1.36% |
| 10 | Central Bank of India | 0.91% |