DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹82.910.28 (0.34%)1D

Performance

Today’s low
82.36
Today’s high
83.86
52 week low
55.47
52 week high
87.47
Open price
83.86
Previous close
82.63
Lower circuit
66.22
Upper circuit
99.32
Live volume
12,072
NAV
82.77

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹234 Cr
P/E ratio
8.32
Avg. volume (1M)
1,32,016
P/B ratio
1.23

Category returns

3M6M1YAll
Returns16.61%14.17%15.03%27.87%
Category average2.43%1.56%1.59%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
32.57%
₹963.15
-0.10 (0.01%)
14.57%
₹284.45
-0.55 (0.19%)
13.91%
₹146.63
-0.17 (0.12%)
11.69%
₹117.81
+0.24 (0.20%)
8.37%
₹789.35
+6.70 (0.86%)
8.06%
₹152.74
+2.21 (1.47%)
4.87%
₹141.12
+0.36 (0.26%)
2.51%
₹57.03
-0.42 (0.73%)
1.10%
₹37.03
+0.03 (0.08%)
1.02%
₹36.42
-0.13 (0.36%)
0.95%
₹29.06
-0.10 (0.34%)
0.36%
₹27.71
+0.08 (0.29%)

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
₹82.91
+0.28 (0.34%)
+15.03%1,32,0160.15%₹234 Cr0.09%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%