DSP Nifty PSU Bank ETF
PSUBANKADD •NSE

DSP Nifty PSU Bank ETF

₹82.320.43 (0.53%)1D

Performance

Today’s low
81.49
Today’s high
82.90
52 week low
76.26
52 week high
99.88
Open price
82.33
Previous close
81.89
Lower circuit
73.71
Upper circuit
90.07
Live volume
14,541
NAV
82.40

Fundamentals

Expense ratio
0.16%
Tracking error
0.06%
AUM
₹1,434 Cr
P/E ratio
7.62
Avg. volume (1M)
24,159
P/B ratio
1.14

Category returns

6M1Y3YAll
Returns-7.95%4.99%16.69%19.42%
Category average-1.95%-5.2%8.23%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
33.31%
₹954.90
-2.10 (0.22%)
12.47%
₹229.00
-9.43 (3.96%)
11.70%
₹124.76
+4.32 (3.59%)
11.35%
₹118.50
+1.95 (1.67%)
9.63%
₹174.00
+1.78 (1.03%)
8.30%
₹849.45
+7.90 (0.94%)
4.71%
₹83.10
-0.64 (0.76%)
4.60%
₹134.48
+0.14 (0.10%)
1.52%
₹31.18
+0.79 (2.60%)
1.32%
₹31.31
+0.52 (1.69%)
0.77%
₹23.96
+0.35 (1.48%)
0.27%
₹21.58
+0.33 (1.55%)

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
₹82.32
+0.43 (0.53%)
+4.99%24,1590.16%₹1,434 Cr0.06%
₹243.66
-1.24 (0.51%)
-10.63%9,57,7160.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%36,8430.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,86,3830.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,05,1790.04%₹65,179 Cr0.02%