The current market price of DSP Nifty PSU Bank ETF is ₹81.69. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty PSU Bank ETF managed by DSP Asset Managers Private Limited replicates the Nifty PSU Bank Index as an Open-Ended sector-specific scheme with an objective of tracking PSU performance. The fund employs a passive replicating approach to mirror the Nifty PSU Bank TRI benchmark, prioritising index adherence and efficiency, evidenced by low tracking error of 0.1%; expense ratio 0.2%. Portfolio is heavily concentrated in Banks with 100.0% allocation, led by State Bank of India 34.2%, Bank of Baroda 14.7%, Canara Bank 11.9%, Punjab National Bank 11.8%, top-five concentration 80.8%. Performance shows strong recent gains with 1Y: +34.8%, reflecting concentrated PSU bank exposure that delivered outsized returns; tracking remained tight versus benchmark, consistent with passive replication and low tracking error. Operationally AUM as on Aug 2025 ₹101.0 Cr (monthly average ₹100.0 Cr), expense ratio 0.2%, tracking error 0.1%, managers Anil Ghelani and Diipesh Shah since Jul 2023, both experienced professionals.

DSP Nifty PSU Bank ETF is designed to track Nifty PSU Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP Nifty PSU Bank ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP Nifty PSU Bank ETF is approximately ₹101.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP Nifty PSU Bank ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP Nifty PSU Bank ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP Nifty PSU Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP Nifty PSU Bank ETF has delivered the following returns: 1-year return: 27.64%. 3-year return: 86.34%. 5-year return: 86.34%. Past performance does not guarantee future results.

Before investing in DSP Nifty PSU Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.