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Benchmark Investments

DSP Nifty PSU Bank ETF

very highequityindex
65.16 1.89(2.99%) NAV as on 22 Nov 2024
2.87 % 1 M
30.76 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.46

As on 31 Oct, 2024
Age :

1 yrs 3 m

Since 27 07 ,2023
Exit Load :

%

AUM :

47.12 Crs

Portfolio Price To Book Value :

1.31

Investing Style :

Large Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

27-Jul-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (Nifty PSU Bank Index), subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

State Bank Of India33.51 %
Bank Of Baroda16.53 %
Canara Bank12.22 %
Punjab National Bank10.45 %
Union Bank Of India8.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public99.99
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)69.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 16.57
Scheme Returns(%)(Absolute)52.07
B'mark Returns(%)(Absolute)NA
Category Rank39/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20255.75-8.35NANA
2023-2024NANA8.5722.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Nifty PSU Bank ETFVery HighEquity65.161.89(2.99%)NAV As on 22 Nov, 202427-Jul-2023Inception Date47.12AUM In Cr.30.76%1YNA%3YNA%5Y30.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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