DSP Nifty PSU Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 18.00%. Category average turnover ratio is 39.63%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%

No of Stocks : 12 (Category Avg - 54.20) | Large Cap Investments : 58.98%| Mid Cap Investments : 22.73% | Small Cap Investments : 5.18% | Other : 13.08%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	12	76.28
Top 5 Stock Weight	80.65%	37.21%
Top 10 Stock Weight	98.51%	54.41%
Top 3 Sector Weight	%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	103651.52	113148.29
Holdings in large cap stocks	58.98%	50.9%
Holdings in mid cap stocks	22.73%	15.68%
Holdings in small cap stocks	5.18%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	580.2	32.42%	-0.41%	34.15% (Aug 2025)	30.9% (May 2025)	6.19 L	63.47 k
Bank Of Baroda	Public sector bank	260.6	14.56%	-0.13%	16.85% (Apr 2025)	14.41% (Jun 2025)	9.36 L	96.34 k
Canara Bank	Public sector bank	234.1	13.08%	0.24%	13.2% (May 2025)	11.39% (Feb 2025)	17.09 L	1.76 L
Punjab National Bank	Public sector bank	214.8	12.00%	0.02%	13.04% (Jan 2025)	11.05% (Nov 2024)	17.48 L	1.80 L
Indian Bank	Public sector bank	153.8	8.59%	0.42%	8.59% (Oct 2025)	6.76% (Dec 2024)	1.79 L	18.34 k
Union Bank Of India	Public sector bank	145.6	8.14%	-0.10%	9.68% (May 2025)	8.14% (Oct 2025)	9.80 L	1.01 L
Bank Of India	Public sector bank	86.2	4.82%	0.20%	5.11% (Jan 2025)	4.47% (Dec 2024)	6.16 L	63.48 k
Bank of Maharashtra	Public sector bank	47.1	2.63%	-0.08%	3.19% (Nov 2024)	2.63% (Oct 2025)	7.98 L	82.04 k
Indian Overseas Bank	Public sector bank	21.2	1.18%	-0.09%	1.35% (Aug 2025)	0.93% (May 2025)	5.28 L	54.32 k
Central Bank Of India	Public sector bank	19.5	1.09%	-0.04%	1.21% (Jun 2025)	0.8% (May 2025)	4.94 L	50.75 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
State Bank Of India	Public sector bank	99.97	580.2	32.42%	-0.41%	34.15% (Aug 2025)	30.9% (May 2025)	6.19 L	63.47 k	Large Cap	58.98
Bank Of Baroda	Public sector bank	99.97	260.6	14.56%	-0.13%	16.85% (Apr 2025)	14.41% (Jun 2025)	9.36 L	96.34 k	Large Cap	58.98
Canara Bank	Public sector bank	99.97	234.1	13.08%	0.24%	13.2% (May 2025)	11.39% (Feb 2025)	17.09 L	1.76 L	Other	13.08
Punjab National Bank	Public sector bank	99.97	214.8	12.00%	0.02%	13.04% (Jan 2025)	11.05% (Nov 2024)	17.48 L	1.80 L	Large Cap	58.98
Indian Bank	Public sector bank	99.97	153.8	8.59%	0.42%	8.59% (Oct 2025)	6.76% (Dec 2024)	1.79 L	18.34 k	Mid Cap	22.73
Union Bank Of India	Public sector bank	99.97	145.6	8.14%	-0.10%	9.68% (May 2025)	8.14% (Oct 2025)	9.80 L	1.01 L	Mid Cap	22.73
Bank Of India	Public sector bank	99.97	86.2	4.82%	0.20%	5.11% (Jan 2025)	4.47% (Dec 2024)	6.16 L	63.48 k	Mid Cap	22.73
Bank of Maharashtra	Public sector bank	99.97	47.1	2.63%	-0.08%	3.19% (Nov 2024)	2.63% (Oct 2025)	7.98 L	82.04 k	Small Cap	5.18
Indian Overseas Bank	Public sector bank	99.97	21.2	1.18%	-0.09%	1.35% (Aug 2025)	0.93% (May 2025)	5.28 L	54.32 k	Mid Cap	22.73
Central Bank Of India	Public sector bank	99.97	19.5	1.09%	-0.04%	1.21% (Jun 2025)	0.8% (May 2025)	4.94 L	50.75 k	Small Cap	5.18
- UCO Bank	Public sector bank	99.97	19.2	1.07%	0.00%	1.15% (Jun 2025)	0.62% (Apr 2025)	5.77 L	59.46 k	Small Cap	5.18
Punjab & Sind Bank	Public sector bank	99.97	7	0.39%	-0.01%	0.45% (Jun 2025)	0.13% (Apr 2025)	2.22 L	23.02 k	Small Cap	5.18

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
State Bank Of India	32.42%	32.83%	34.15%	33.33%	32.09%	30.90%	32.00%	32.69%	32.80%	32.94%	32.71%	33.84%	33.51%
Bank Of Baroda	14.56%	14.69%	14.67%	14.74%	14.41%	15.77%	16.85%	16.09%	15.35%	14.87%	16.19%	16.02%	16.53%
Canara Bank	13.08%	12.84%	11.91%	12.10%	12.04%	13.20%	11.96%	11.41%	11.39%	11.75%	12.18%	11.98%	12.22%
Punjab National Bank	12.00%	11.98%	11.84%	12.16%	11.92%	12.45%	12.58%	12.60%	12.58%	13.04%	12.79%	11.05%	10.45%
Union Bank Of India	8.14%	8.24%	8.21%	8.47%	9.28%	9.68%	8.85%	9.27%	9.05%	8.34%	8.39%	8.35%	8.15%
Indian Bank	8.59%	8.17%	7.85%	7.35%	7.11%	7.44%	7.28%	7.27%	7.54%	7.34%	6.76%	7.21%	7.54%
Bank Of India	4.82%	4.62%	4.56%	4.53%	4.51%	5.06%	5.09%	4.95%	4.83%	5.11%	4.47%	4.77%	4.75%
Bank of Maharashtra	2.63%	2.71%	2.78%	2.95%	2.81%	2.90%	2.90%	2.77%	3.05%	3.02%	2.96%	3.19%	3.11%
Indian Overseas Bank	1.18%	1.27%	1.35%	1.31%	1.27%	0.93%	0.94%	1.02%	1.25%	1.31%	1.28%	1.31%	1.34%
Central Bank Of India	1.09%	1.13%	1.14%	1.19%	1.21%	0.80%	0.81%	0.98%	1.11%	1.17%	1.16%	1.20%	1.25%
UCO Bank	1.07%	1.07%	1.09%	1.13%	1.15%	0.62%	0.62%	0.75%	0.84%	0.90%	0.87%	0.87%	0.92%
Punjab & Sind Bank	0.39%	0.40%	0.41%	0.43%	0.45%	0.13%	0.13%	0.20%	0.20%	0.22%	0.21%	0.21%	0.22%