DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹90.39-0.28 (0.31%)1D

Performance

Today’s low
89.87
Today’s high
91.15
52 week low
55.47
52 week high
91.23
Open price
91.12
Previous close
90.67
Lower circuit
71.64
Upper circuit
107.44
Live volume
77,727
NAV
90.58

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹220 Cr
P/E ratio
8.74
Avg. volume (1M)
69,796
P/B ratio
1.26

Category returns

3M6M1YAll
Returns17.2%23.97%43.53%31.56%
Category average1.28%2.64%10.89%--

Sectors

Banks
99.96%

Holdings

StocksAllocationMkt price
32.55%
₹1,038.40
-3.90 (0.37%)
14.65%
₹307.15
-1.10 (0.36%)
13.94%
₹156.86
-0.27 (0.17%)
11.37%
₹128.05
-4.31 (3.26%)
7.93%
₹177.43
+1.28 (0.73%)
7.90%
₹858.70
+6.60 (0.77%)
4.66%
₹163.05
+5.71 (3.63%)
3.37%
₹66.77
+0.24 (0.36%)
1.41%
₹35.39
-0.69 (1.91%)
0.97%
₹38.26
-0.32 (0.83%)
0.89%
₹29.63
-0.03 (0.10%)
0.32%
₹28.23
-0.76 (2.62%)

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
₹90.39
-0.28 (0.31%)
+43.53%69,7960.15%₹220 Cr0.09%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%