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PSUBANKADD
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Analysis
DSPAMC - DSPPSBKETF
PSUBANKADD
NSE
PSUBANKADD
NSE
PSUBANKADD
NSE
PSUBANKADD
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.8%
Shares outstanding
—
Expense ratio
0.45%
About DSPAMC - DSPPSBKETF
Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
dspim.com
Inception date
Jul 17, 2023
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1SY9
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.98%
Finance
99.98%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows