DSP Nifty PSU Bank ETF
Direct · Growth ₹83.28
30 Oct 2026
NAV
20.8%
3Y CAGR
20.3%
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.
4.24
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.
0.15%
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 | ₹12.64 L | 17.3% | -36.5% | 100.4% |
| 3 Years | ₹36.00 L | ₹44.54 L | 14.4% | 8.1% | 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 | 17.3% | 10.6% |
| 3 Years | 14.4% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.8% | 20.0% | -20.6% | 71.4% | 0.60 | 1.60 | 76% | — | — |
| 3 Years | 20.8% | 21.8% | 15.2% | 26.5% | 4.24 | — | 100% | — | — |
-29.7%
Max Drawdown
9 mo
Drawdown Duration
8 mo
Recovery Time
-10.2%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
0.70
3Y
12
Total Holdings
98.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 33.31% |
| 2 | Bank of Baroda | 12.47% |
| 3 | Canara Bank | 11.70% |
| 4 | Punjab National Bank | 11.35% |
| 5 | Union Bank Of India | 9.63% |
| 6 | Indian Bank | 8.30% |
| 7 | Bank Of Maharashtra | 4.71% |
| 8 | Bank of India | 4.60% |
| 9 | Central Bank of India | 1.52% |
| 10 | Indian Overseas Bank | 1.32% |