DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹86.28-4.61 (5.07%)1D

Performance

Today’s low
84.76
Today’s high
90.66
52 week low
55.47
52 week high
93.97
Open price
89.97
Previous close
90.89
Lower circuit
72.51
Upper circuit
108.75
Live volume
1,82,908
NAV
90.68

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹220 Cr
P/E ratio
8.74
Avg. volume (1M)
1,10,375
P/B ratio
1.26

Category returns

3M6M1YAll
Returns11.94%30.54%45.42%31.07%
Category average-1.5%3.29%10.98%--

Sectors

Banks
99.96%

Holdings

StocksAllocationMkt price
32.55%
₹1,018.20
-58.95 (5.47%)
14.65%
₹279.70
-19.70 (6.58%)
13.94%
₹141.05
-6.37 (4.32%)
11.37%
₹121.59
-3.60 (2.88%)
7.93%
₹169.37
-11.39 (6.30%)
7.90%
₹843.15
-68.55 (7.52%)
4.66%
₹150.44
-13.66 (8.32%)
3.37%
₹60.43
-4.84 (7.42%)
1.41%
₹34.35
-1.28 (3.59%)
0.97%
₹36.28
-1.15 (3.07%)
0.89%
₹28.50
-0.70 (2.40%)
0.32%
₹27.12
-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
₹86.28
-4.61 (5.07%)
+45.42%1,10,3750.15%₹220 Cr0.09%
₹266.78
-4.41 (1.63%)
+10.16%9,66,7480.04%₹2,18,215 Cr0.02%
₹898.43
-13.27 (1.46%)
+8.41%13,2600.04%₹1,26,235 Cr0.02%
₹275.48
-3.84 (1.37%)
+10.19%1,86,9290.05%₹70,245 Cr0.02%
₹282.41
-4.32 (1.51%)
+10.17%79,88,7230.04%₹56,571 Cr0.02%