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.

Returns (NAV as on 08th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Sep-25	10085.00	0.85%	-	0.61%	451/716
1 Month	08-Aug-25	10009.70	0.10%	-	1.93%	601/706
3 Month	06-Jun-25	9697.50	-3.02%	-	0.14%	586/679
6 Month	07-Mar-25	11673.40	16.73%	-	10.79%	93/636
YTD	01-Jan-25	10573.60	5.74%	-	4.95%	277/609
1 Year	06-Sep-24	10386.80	3.87%	3.85%	3.46%	231/537
2 Year	08-Sep-23	14738.00	47.38%	21.37%	14.82%	76/447
Since Inception	27-Jul-23	15097.60	50.98%	21.44%	11.48%	65/760

Returns Calculator

SIP Returns (NAV as on 08th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Sep-24	12000	12637.78	5.31 %	9.95 %
2 Year	08-Sep-23	24000	26165.63	9.02 %	8.53 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.14%	-0.04%	-4.60%	16.58%	5.69%	3.94%	21.25%	0.00%	0.00%
Nifty 50	0.39%	2.07%	-0.93%	10.27%	5.18%	-0.27%	12.22%	11.71%	17.12%
Benchmark: Nifty PSU Bank TRI	-0.13%	-0.02%	-4.54%	16.76%	5.88%	4.27%	21.84%	30.84%	38.85%
Category Average	0.31%	2.25%	-0.02%	11.13%	5.27%	3.86%	14.98%	16.18%	19.73%
Category Rank	650/705	601/706	586/679	93/636	277/609	231/537	76/447	0/0	0/0
Best in Category	2.83%	15.89%	18.13%	41.63%	45.19%	78.69%	62.34%	47.96%	46.20%
Worst in Category	-0.55%	-2.15%	-15.98%	-6.30%	-17.95%	-23.82%	2.67%	6.74%	-74.11%

quartely results (NAV as on 09th September, 2025)

Period

This Fund

Nifty 50

Nifty PSU Bank TRI

Category Average

2025

5.59%

3.78%

Q3 - 2025	-5.12%	-2.64%	--	-0.31%
Q2 - 2025	15.73%	10.15%	--	6.17%
Q1 - 2025	-4.36%	-2.43%	--	-0.57%

2024

14.62%

8.75%

10.92%

Q4 - 2024	-3.38%	-8.34%	--	-4.50%
Q3 - 2024	-7.65%	6.91%	--	6.33%
Q2 - 2024	4.17%	7.48%	--	8.83%
Q1 - 2024	21.63%	3.31%	--	4.27%

2023

24.19%

19.48%

18.37%

Q4 - 2023	8.57%	11.33%	--	9.39%
Q3 -	--	1.07%	--	--
Q2 -	--	10.29%	--	--
Q1 -	--	-4.60%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty PSU Bank TRI	Category Average
Q1 - 2024	22.56%	3.31%	--	4.26%
Q1 - 2024	21.63%	3.31%	--	4.26%
Q2 - 2025	15.73%	10.15%	--	6.17%

Worst Quarters

Period	This Fund	Nifty 50	Nifty PSU Bank TRI	Category Average
Q3 - 2024	-7.65%	6.91%	--	6.33%
Q3 - 2025	-5.12%	-3.01%	--	-0.31%
Q3 - 2024	-8.35%	6.91%	--	6.33%

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hunch
MF Investment Help
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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20 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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