The current market price of DSP Nifty PSU Bank ETF is ₹84.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty PSU Bank ETF (MBETF127), DSP Asset Managers Private Limited, is an Open-Ended Sector-Specific scheme replicating the Nifty PSU Bank Index and benchmarked to Nifty PSU Bank TRI for focused PSU exposure. The fund uses a passive replication approach to mirror Nifty PSU Bank TRI constituents, exhibiting a tracking error of 0.1% and keeping a low expense ratio of 0.2%, indicating efficient benchmark tracking. Portfolio concentration is pronounced in banks with State Bank of India 34.2%, Bank of Baroda 14.7%, Canara Bank 11.9%, Punjab National Bank 11.8% and Union Bank 8.2%, cumulatively around 80.8% and sector allocation nearly 100.0%. Performance shows a robust one‑year return of +32.7% (1Y) while the 0.1% tracking error signals close index alignment, implying returns largely driven by PSU banking sector performance rather than active management. As of Aug 2025 AUM stood at ₹101.0 Cr (monthly average ₹100.0 Cr), managed by Anil Ghelani (since Jul 2023, 26 yrs) and Diipesh Shah (since Jul 2023, 22 yrs); expense ratio 0.2% and equity allocation 100.0%.

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: 36.57%. 3-year return: 93.04%. 5-year return: 93.04%. 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.