The current market price of DSP Nifty PSU Bank ETF is ₹88.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Nifty PSU Bank ETF by DSP Asset Managers Private Limited is an Open-Ended, sector-specific scheme replicating/tracking the Nifty PSU Bank Index, with a clear objective to mirror benchmark returns. The fund employs a passive replication strategy to track Nifty PSU Bank TRI closely, emphasizing full index representation and minimizing active bets while recording a low tracking error of 0.1%. Portfolio is heavily concentrated in banks, with State Bank of India 34.1%, Bank of Baroda 14.7%, Canara Bank 11.9%, Punjab National Bank 11.8% and Union Bank 8.2%, reflecting single‑sector exposure. Performance shows 1Y: +21.2% and 3Y CAGR: +23.3%, indicating strong returns versus its niche benchmark, with consistency supported by concentrated sector exposure and passive index replication methodology over recent periods. Operationally the ETF manages ₹101.0 Cr (monthly average ₹100.0 Cr), charges an expense ratio of 0.2%, is co-managed by Anil Ghelani and Diipesh Shah since Jul 2023 with conservative liquidity.

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: 18.57%. 3-year return: 69.56%. 5-year return: 100.73%. 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.