DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹88.58-0.10 (0.11%)1D

Performance

Today’s low
88.00
Today’s high
88.69
52 week low
67.20
52 week high
99.88
Open price
88.47
Previous close
88.68
Lower circuit
70.98
Upper circuit
106.46
Live volume
26,310
NAV
88.18

Fundamentals

Expense ratio
0.23%
Tracking error
0.09%
AUM
₹302 Cr
P/E ratio
7.88
Avg. volume (1M)
1,12,671
P/B ratio
1.14

Category returns

3M6M1YAll
Returns4.3%4.98%30.08%25.24%
Category average8.6%-1.91%2.61%--

Sectors

Banks
99.49%

Holdings

StocksAllocationMkt price
31.53%
₹1,040.75
+5.65 (0.55%)
14.27%
₹286.05
+5.00 (1.78%)
12.63%
₹134.82
+1.08 (0.81%)
10.47%
₹109.80
+1.03 (0.95%)
9.29%
₹176.62
+0.86 (0.49%)
8.43%
₹861.10
-9.00 (1.03%)
4.87%
₹146.09
-0.48 (0.33%)
4.62%
₹89.47
-0.72 (0.80%)
1.40%
₹35.38
+0.29 (0.83%)
0.86%
₹33.03
+0.19 (0.58%)
0.82%
₹27.57
-0.01 (0.04%)
0.30%
₹25.07
-0.02 (0.08%)

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
₹88.58
-0.10 (0.11%)
+30.08%1,12,6710.23%₹302 Cr0.09%
₹258.78
+0.83 (0.32%)
-6.92%8,92,1890.04%₹2,05,278 Cr0.02%
₹856.37
+3.96 (0.46%)
-9.78%7,9860.04%₹1,15,687 Cr0.02%
₹265.93
+0.40 (0.15%)
-4.43%1,22,0470.05%₹68,963 Cr0.02%
₹273.67
+0.72 (0.26%)
-12.77%77,97,6730.04%₹62,890 Cr0.02%