DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹81.240.09 (0.11%)1D

Performance

Today’s low
80.12
Today’s high
81.79
52 week low
63.90
52 week high
99.88
Open price
81.76
Previous close
81.15
Lower circuit
65.64
Upper circuit
98.46
Live volume
93,879
NAV
81.15

Fundamentals

Expense ratio
0.23%
Tracking error
0.09%
AUM
₹173 Cr
P/E ratio
7.74
Avg. volume (1M)
3,61,640
P/B ratio
1.11

Category returns

3M6M1YAll
Returns-11.77%-1.75%30.91%23.11%
Category average-3.96%-3.18%7.09%--

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
33.71%
₹970.10
-4.50 (0.46%)
13.49%
₹261.65
+1.70 (0.65%)
12.53%
₹129.26
-0.75 (0.58%)
10.41%
₹102.77
-0.01 (0.01%)
8.85%
₹162.46
+0.27 (0.17%)
8.32%
₹813.95
-7.45 (0.91%)
4.69%
₹140.59
+0.45 (0.32%)
4.41%
₹79.97
+1.60 (2.04%)
1.41%
₹33.68
+0.03 (0.09%)
0.98%
₹34.38
-0.15 (0.43%)
0.84%
₹25.33
-0.15 (0.59%)
0.30%
₹23.95
+0.16 (0.67%)

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
₹81.24
+0.09 (0.11%)
+30.91%3,61,6400.23%₹173 Cr0.09%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹835.00
+7.74 (0.94%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,3070.04%₹62,881 Cr0.02%