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Scheme Details
Synthetic substitute · not customer production data
No individual scheme page exists in the retained audit. This page carries forward the captured Mutual Funds shell with a governed read-only data contract.
DN
ETF · Index
DSP Nifty PSU Bank ETF
DIRECT · GROWTH · AMFI 152901
Latest source NAV
₹93.85
2026-06-18
Observed-period return
▲ 30.09%
2025-06-18 – 2026-06-18
Overview
Returns
Risk & Ratios
Portfolio
Details
Minimum investment
₹5,000
Risk rating
VERY HIGH
Benchmark
Nifty PSU Bank TRI
Source AUM
₹742.5 Cr.
NAV evidence
2 observations
Opening observation
₹72.14
Latest observation
₹93.85
NON_PRODUCTION_SAMPLE · sample_amfi_nav · production use blocked
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