DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹86.67-0.31 (0.36%)1D

Performance

Today’s low
86.32
Today’s high
87.34
52 week low
67.80
52 week high
99.88
Open price
87.31
Previous close
86.98
Lower circuit
69.73
Upper circuit
104.59
Live volume
1,65,114
NAV
87.16

Fundamentals

Expense ratio
1.5%
Tracking error
0.06%
AUM
₹1,166 Cr
P/E ratio
7.44
Avg. volume (1M)
59,603
P/B ratio
1.12

Category returns

6M1Y3YAll
Returns-8.78%21.71%23.71%23.25%
Category average1.08%3.34%12.23%--

Sectors

Banks
99.89%

Holdings

StocksAllocationMkt price
33.83%
₹1,048.70
+0.70 (0.07%)
12.62%
₹247.00
+2.50 (1.02%)
11.78%
₹129.96
+0.36 (0.28%)
10.88%
₹116.55
-1.45 (1.23%)
9.28%
₹183.45
-1.23 (0.67%)
8.29%
₹876.90
+5.90 (0.68%)
4.70%
₹142.79
-0.01 (0.01%)
4.53%
₹80.26
-0.02 (0.02%)
1.48%
₹31.29
+0.22 (0.71%)
1.39%
₹33.01
-0.15 (0.45%)
0.83%
₹25.72
-0.09 (0.35%)
0.28%
₹23.46
+0.08 (0.34%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2023
Benchmark
Nifty PSU Bank TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP Nifty PSU Bank ETF
DSP Nifty PSU Bank ETF
PSUBANKADDThis ETF
₹86.67
-0.31 (0.36%)
+21.71%59,6031.5%₹1,166 Cr0.06%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%