DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹86.41-0.62 (0.71%)1D

Performance

Today’s low
86.18
Today’s high
88.00
52 week low
67.20
52 week high
99.88
Open price
87.29
Previous close
87.03
Lower circuit
67.84
Upper circuit
101.76
Live volume
3,57,618
NAV
87.15

Fundamentals

Expense ratio
1.01%
Tracking error
0.06%
AUM
₹1,175 Cr
P/E ratio
8.22
Avg. volume (1M)
1,46,420
P/B ratio
1.18

Category returns

3M6M1YAll
Returns-4.81%-6.38%16.98%22.89%
Category average1.63%-0.82%1.13%--

Sectors

Banks
99.46%

Holdings

StocksAllocationMkt price
33.08%
₹1,044.40
-15.60 (1.47%)
13.86%
₹247.70
-7.15 (2.81%)
11.57%
₹127.52
-1.30 (1.01%)
10.08%
₹112.08
+0.32 (0.29%)
9.14%
₹176.11
+0.18 (0.10%)
7.92%
₹855.35
-3.15 (0.37%)
5.11%
₹81.75
+1.23 (1.53%)
4.68%
₹147.10
+0.15 (0.10%)
1.52%
₹32.02
-0.03 (0.09%)
1.37%
₹35.25
+0.25 (0.71%)
0.84%
₹26.86
+0.22 (0.83%)
0.29%
₹24.73
+0.28 (1.15%)

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
₹86.41
-0.62 (0.71%)
+16.98%1,46,4201.01%₹1,175 Cr0.06%
₹260.18
-0.22 (0.08%)
-2.01%7,17,6070.04%₹2,10,090 Cr0.02%
₹863.00
-2.46 (0.28%)
-4.03%6,3100.04%₹1,19,444 Cr0.02%
₹267.68
-0.98 (0.36%)
-1.98%1,35,0970.05%₹70,931 Cr0.02%
₹275.13
-0.45 (0.16%)
-1.99%64,25,6670.04%₹64,785 Cr0.02%