DSP Nifty PSU Bank ETF
PSUBANKADD •NSE

DSP Nifty PSU Bank ETF

₹92.452.68 (2.99%)1D

Performance

Today’s low
90.49
Today’s high
93.60
52 week low
78.90
52 week high
99.88
Open price
90.94
Previous close
89.77
Lower circuit
80.80
Upper circuit
98.74
Live volume
12,30,069
NAV
90.06

Fundamentals

Expense ratio
0.16%
Tracking error
0.06%
AUM
₹1,434 Cr
P/E ratio
7.14
Avg. volume (1M)
5,17,316
P/B ratio
1.07

Category returns

6M1Y3YAll
Returns-0.16%4.65%20.39%21.54%
Category average2%1.1%11.7%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
33.31%
₹1,061.20
+19.20 (1.84%)
12.47%
₹275.00
+14.99 (5.77%)
11.70%
₹132.30
+4.20 (3.28%)
11.35%
₹138.48
+6.31 (4.77%)
9.63%
₹202.19
+5.19 (2.63%)
8.30%
₹935.40
+1.70 (0.18%)
4.71%
₹90.20
+2.52 (2.87%)
4.60%
₹150.60
+5.60 (3.86%)
1.52%
₹32.04
+0.81 (2.59%)
1.32%
₹31.47
+0.35 (1.12%)
0.77%
₹24.81
+0.62 (2.56%)
0.27%
₹21.60
+0.79 (3.80%)

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
₹92.45
+2.68 (2.99%)
+4.65%5,17,3160.16%₹1,434 Cr0.06%
₹270.98
+1.55 (0.58%)
-0.89%12,16,3510.05%₹2,07,251 Cr0.02%
₹914.41
+8.67 (0.96%)
-1.83%8,5460.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%67,6550.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%