India, Oct. 11 -- DSP Nifty PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 147.72 crores, compared with Rs 100.69 crores in the last month. The Fund's NAV per unit was Rs 77.36 for Growth, while 52-Week High and Low ranges were Rs 77.36 and Rs 56.34 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2023 and managed by Fund Managers Anil Ghelani, Diipesh Shah.
The top five companies based on a percentage of total holdings were State Bank of India (48.49 Cr.), Bank of Baroda (21.71 Cr.), Canara Bank (18.97 Cr.), Punjab National Bank (17.69 Cr.) and Union Bank of India (12.17 Cr.).
DSP N...