Dsp Am Private Ltd - Dsp Mutual Fund - Dsp Nifty PSU Bank ETF (NSE:PSUBANKADD)
India
· Delayed Price · Currency is INR 62.83
+0.73 (1.18%)
At close: Apr 15, 2025, 3:30 PM IST
-9.47% (1Y)
| Assets | n/a |
| Expense Ratio | 0.45% |
| PE Ratio | 6.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.47% |
| Volume | 1,426 |
| Open | 62.10 |
| Previous Close | 62.10 |
| Day's Range | 62.10 - 62.83 |
| 52-Week Low | 55.46 |
| 52-Week High | 81.00 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jul 17, 2023 |
About PSUBANKADD
543948.BO was created on 2023-07-17 by DSP. The fund's investment portfolio concentrates primarily on total market equity. The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank Index), subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol PSUBANKADD
Provider DSP
Index Tracked NIFTY PSU Bank Index - INR - Benchmark TR Gross
Performance
PSUBANKADD had a total return of -9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.62%.
Top 10 Holdings
99.04% of assets| Name | Symbol | Weight |
|---|---|---|
| State Bank of India | SBIN | 32.69% |
| Bank of Baroda Limited | BANKBARODA | 16.09% |
| Punjab National Bank | PNB | 12.60% |
| Canara Bank | CANBK | 11.41% |
| Union Bank of India | UNIONBANK | 9.27% |
| Indian Bank | INDIANB | 7.27% |
| Bank of India Limited | BANKINDIA | 4.95% |
| Bank of Maharashtra | MAHABANK | 2.77% |
| Indian Overseas Bank | IOB | 1.02% |
| Central Bank of India | CENTRALBK | 0.98% |