DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹86.540.00 (0.00%)1D

Performance

Today’s low
86.05
Today’s high
87.56
52 week low
55.47
52 week high
89.83
Open price
86.54
Previous close
86.54
Lower circuit
69.03
Upper circuit
103.53
Live volume
87,405
NAV
86.28

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹234 Cr
P/E ratio
8.7
Avg. volume (1M)
90,794
P/B ratio
1.25

Category returns

3M6M1YAll
Returns15.57%22.71%37.89%30.44%
Category average4.72%3.89%9.57%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
32.57%
₹1,000.50
+2.50 (0.25%)
14.57%
₹300.65
+1.10 (0.37%)
13.91%
₹150.54
+0.08 (0.05%)
11.69%
₹122.90
+0.09 (0.07%)
8.37%
₹832.90
+4.90 (0.59%)
8.06%
₹162.26
+0.80 (0.50%)
4.87%
₹146.02
-0.91 (0.62%)
2.51%
₹62.48
+0.46 (0.74%)
1.10%
₹35.08
-0.47 (1.32%)
1.02%
₹36.90
-0.44 (1.18%)
0.95%
₹28.78
-0.44 (1.51%)
0.36%
₹27.09
-0.73 (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
₹86.54
0.00 (0.00%)
+37.89%90,7940.15%₹234 Cr0.09%
₹274.84
-2.05 (0.74%)
+11.58%6,25,5540.04%₹2,17,587 Cr0.02%
₹926.70
-6.42 (0.69%)
+9.89%10,9180.04%₹1,26,146 Cr0.02%
₹283.01
-2.09 (0.73%)
+11.61%2,41,7690.05%₹70,245 Cr0.02%
₹290.59
-2.34 (0.80%)
+11.59%57,12,3110.04%₹56,571 Cr0.02%