DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹85.56-3.74 (4.19%)1D

Performance

Today’s low
85.23
Today’s high
89.31
52 week low
55.69
52 week high
99.88
Open price
89.31
Previous close
89.30
Lower circuit
71.15
Upper circuit
106.71
Live volume
1,42,361
NAV
88.93

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹258 Cr
P/E ratio
8.74
Avg. volume (1M)
1,02,723
P/B ratio
1.26

Category returns

3M6M1YAll
Returns7.47%25.03%52.72%28.65%
Category average-5.58%-2.73%11.15%--

Sectors

Banks
99.96%

Holdings

StocksAllocationMkt price
34.61%
₹1,047.00
-38.20 (3.52%)
13.85%
₹281.05
-8.15 (2.82%)
12.30%
₹134.68
-5.66 (4.03%)
10.35%
₹111.70
-4.91 (4.21%)
9.06%
₹173.88
-8.22 (4.51%)
8.12%
₹870.30
-39.30 (4.32%)
4.96%
₹150.20
-4.58 (2.96%)
3.53%
₹64.09
-3.02 (4.50%)
1.23%
₹32.61
-1.25 (3.69%)
0.90%
₹35.50
-1.11 (3.03%)
0.78%
₹25.32
-1.24 (4.67%)
0.27%
₹23.60
-0.64 (2.64%)

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
₹85.56
-3.74 (4.19%)
+52.72%1,02,7230.15%₹258 Cr0.09%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%