Key stats
About DSPAMC - DSPPSBKETF
Home page
Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1SY9
Functions as an open-end investment fund
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
Stocks99.88%
Finance99.88%
Bonds, Cash & Other0.12%
Cash0.12%
Stock 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 30.90% and 15.77% of the portfolio correspondingly.
No, PSUBANKADD doesn't pay dividends to its holders.
PSUBANKADD shares are issued by DSP Asset Managers Pvt. Ltd. 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 risen by 5.75% over the last month, and its yearly performance shows a −7.40% decrease. See more dynamics on PSUBANKADD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 22.02% increase in three-month performance and has decreased by −4.01% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 22.02% increase in three-month performance and has decreased by −4.01% in a year.
PSUBANKADD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.