DSP Nifty PSU Bank ETF
PSUBANKADDNSE

DSP Nifty PSU Bank ETF

₹97.102.08 (2.19%)1D

Performance

Today’s low
95.19
Today’s high
97.38
52 week low
55.47
52 week high
97.96
Open price
95.19
Previous close
95.02
Lower circuit
76.46
Upper circuit
114.68
Live volume
1,41,751
NAV
95.57

Fundamentals

Expense ratio
0.15%
Tracking error
0.09%
AUM
₹237 Cr
P/E ratio
8.74
Avg. volume (1M)
1,00,096
P/B ratio
1.26

Category returns

3M6M1YAll
Returns13.57%36.44%64.71%33.69%
Category average-0.01%5.24%16.67%--

Sectors

Banks
99.92%

Holdings

StocksAllocationMkt price
33.76%
₹1,216.10
+10.40 (0.86%)
14.02%
₹309.05
+4.60 (1.51%)
12.54%
₹154.15
+4.73 (3.17%)
10.89%
₹129.59
+3.49 (2.77%)
8.81%
₹193.98
+4.46 (2.35%)
8.13%
₹946.70
+19.35 (2.09%)
5.03%
₹171.70
+2.54 (1.50%)
3.36%
₹68.79
+0.78 (1.15%)
1.31%
₹36.21
+0.21 (0.58%)
0.92%
₹38.31
+0.23 (0.60%)
0.84%
₹28.93
+0.16 (0.56%)
0.31%
₹27.28
-0.22 (0.80%)

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
₹97.10
+2.08 (2.19%)
+64.71%1,00,0960.15%₹237 Cr0.09%
₹273.04
+0.49 (0.18%)
+13.72%11,34,2640.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,4270.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%94,1010.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,89,4120.04%₹56,552 Cr0.02%