Key stats
Fund info
Home page
Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
DSP Finance Pvt Ltd. (Old)
ISIN
INF740KA1SY9
FIGI
BBG01HMZ21G7
Identifiers
ISIN INF740KA1SY9
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.95%
Finance99.95%
Bonds, Cash & Other0.05%
Cash0.05%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PSUBANKADD top holdings are State Bank of India and Bank of Baroda, occupying 33.95% and 12.07% of the portfolio correspondingly.
No, PSUBANKADD doesn't pay dividends to its holders.
PSUBANKADD shares are issued by DSP Finance Pvt Ltd. (Old) under the brand DSP. The ETF was launched on Jul 17, 2023, and its management style is Passive.
PSUBANKADD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
PSUBANKADD follows the NIFTY PSU Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSUBANKADD invests in stocks.
PSUBANKADD price has fallen by −4.56% over the last month, and its yearly performance shows a 9.64% increase. See more dynamics on PSUBANKADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 7.90% increase in three-month performance and has increased by 22.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 7.90% increase in three-month performance and has increased by 22.03% in a year.
PSUBANKADD trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.