India, July 13 -- DSP Nifty PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,174.55 crores, compared with Rs 302.21 crores in the last month. The Fund's NAV per unit was Rs 85.51 for Growth, while 52-Week High and Low ranges were Rs 99.32 and Rs 67.93 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2023 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were State Bank of India (388.55 Cr.), Bank of Baroda (162.79 Cr.), Canara Bank (135.90 Cr.), Punjab National Bank (118.37 Cr.) and Union Bank of India (107.3...