DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹88.34-0.36 (0.41%)1D

Performance

Today’s low
87.00
Today’s high
89.14
52 week low
61.51
52 week high
99.88
Open price
88.86
Previous close
88.70
Lower circuit
72.56
Upper circuit
108.82
Live volume
10,28,453
NAV
88.70

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹197 Cr
P/E ratio
7.74
Avg. volume (1M)
2,82,554
P/B ratio
1.11

Category returns

3M6M1YAll
Returns0.39%14.81%34.64%28.19%
Category average-0.08%-1.79%6.67%--

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
33.27%
₹1,101.10
+6.85 (0.63%)
13.67%
₹274.13
-2.21 (0.80%)
12.38%
₹140.85
-0.02 (0.01%)
10.32%
₹113.09
+0.38 (0.34%)
9.44%
₹177.00
-2.71 (1.51%)
8.89%
₹909.90
-5.05 (0.55%)
4.95%
₹147.44
-3.42 (2.27%)
3.72%
₹77.90
+0.59 (0.76%)
1.36%
₹35.01
-0.13 (0.37%)
0.91%
₹36.01
-0.13 (0.36%)
0.76%
₹26.47
-0.15 (0.56%)
0.27%
₹24.84
-0.17 (0.68%)

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
₹88.34
-0.36 (0.41%)
+34.64%2,82,5540.15%₹197 Cr0.09%
₹256.31
-2.55 (0.99%)
+1.95%15,04,2380.04%₹1,91,909 Cr0.02%
₹849.55
-10.87 (1.26%)
-0.29%25,5660.04%₹1,09,850 Cr0.2%
₹263.93
-2.49 (0.93%)
+1.98%2,97,0070.05%₹64,007 Cr0.02%
₹271.09
-2.67 (0.98%)
+1.97%1,35,92,9800.04%₹57,033 Cr0.02%