DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹84.46-0.16 (0.19%)1D

Performance

Today’s low
83.80
Today’s high
84.55
52 week low
69.02
52 week high
99.88
Open price
84.54
Previous close
84.62
Lower circuit
76.16
Upper circuit
93.08
Live volume
18,651
NAV
84.99

Fundamentals

Expense ratio
0.86%
Tracking error
0.06%
AUM
₹1,391 Cr
P/E ratio
7.44
Avg. volume (1M)
28,505
P/B ratio
1.12

Category returns

6M1Y3YAll
Returns-4.52%22.38%21.63%21.63%
Category average4.77%2.07%9.96%--

Sectors

Banks
99.89%

Holdings

StocksAllocationMkt price
33.83%
₹996.20
-13.50 (1.34%)
12.62%
₹237.09
-0.53 (0.22%)
11.78%
₹123.79
-0.81 (0.65%)
10.88%
₹117.45
+0.60 (0.51%)
9.28%
₹179.14
-0.06 (0.03%)
8.29%
₹858.60
+2.10 (0.25%)
4.70%
₹139.92
-1.08 (0.77%)
4.53%
₹83.77
-0.58 (0.69%)
1.48%
₹30.77
-0.05 (0.16%)
1.39%
₹33.03
+0.17 (0.52%)
0.83%
₹24.07
+0.14 (0.59%)
0.28%
₹22.69
+0.09 (0.40%)

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
₹84.46
-0.16 (0.19%)
+22.38%28,5050.86%₹1,391 Cr0.06%
₹252.64
+0.03 (0.01%)
-4.79%8,98,0000.04%₹2,13,794 Cr0.02%
₹834.98
-0.46 (0.06%)
-6.90%15,3460.05%₹1,21,962 Cr0.02%
₹259.97
-0.09 (0.03%)
-4.77%64,1450.05%₹73,302 Cr0.02%
₹267.40
+0.23 (0.09%)
-4.78%50,05,8000.04%₹67,095 Cr0.02%