OriginFunds
DSP Mutual Fund

DSP Nifty PSU Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF740KA1SY9
NAV · 06-Jul-2026
84.3243
1M
+2.77%
6M
-2.70%
1Y (CAGR)
+18.68%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+23.41%

NAV history

56.0971.6187.1327-07-202303-07-202685.07
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Risk & SIP analytics

Volatility (3y)
26.57%
Downside dev (3y)
21.09%
Max drawdown (3y)
-29.7%
SIP XIRR (3y)
+16.30%
Calendar-year returns
2024 +14.9%2025 +31.0%

Fund facts

TER · AMFI officialDirect 1.01% · Regular 0.00% (2026-06-30)
Launch date17-Jul-2023
Min lumpsumRs. 5000/-
AMCDSP Asset Managers Private Limited