DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹88.560.54 (0.61%)1D

Performance

Today’s low
87.73
Today’s high
89.66
52 week low
67.80
52 week high
99.88
Open price
88.02
Previous close
88.02
Lower circuit
69.13
Upper circuit
103.69
Live volume
86,862
NAV
86.41

Fundamentals

Expense ratio
1.5%
Tracking error
0.06%
AUM
₹1,175 Cr
P/E ratio
8.22
Avg. volume (1M)
1,03,828
P/B ratio
1.18

Category returns

6M1Y3YAll
Returns-3.67%25.46%25.03%23.22%
Category average1.83%6.19%12.58%--

Sectors

Banks
99.46%

Holdings

StocksAllocationMkt price
33.08%
₹1,097.20
+12.20 (1.12%)
13.86%
₹250.70
-0.30 (0.12%)
11.57%
₹131.95
+0.25 (0.19%)
10.08%
₹114.81
+0.51 (0.45%)
9.14%
₹183.60
+1.10 (0.60%)
7.92%
₹889.50
+11.60 (1.32%)
5.11%
₹78.28
+0.11 (0.14%)
4.68%
₹145.00
+2.34 (1.64%)
1.52%
₹31.36
-0.15 (0.48%)
1.37%
₹34.26
-0.54 (1.55%)
0.84%
₹26.40
-0.24 (0.90%)
0.29%
₹23.79
-0.19 (0.79%)

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
₹88.56
+0.54 (0.61%)
+25.46%1,03,8281.5%₹1,175 Cr0.06%
₹264.41
-0.76 (0.29%)
+1.04%7,24,8610.04%₹2,10,090 Cr0.02%
₹874.87
-2.79 (0.32%)
-1.57%8,9880.05%₹1,19,444 Cr0.02%
₹272.76
-0.06 (0.02%)
+1.07%82,8370.05%₹73,423 Cr0.02%
₹279.83
-0.76 (0.27%)
+1.06%55,27,0350.04%₹64,785 Cr0.02%