PSU
DSP MUTUAL FUND - DSP NIFTY PSU BANK ETF
₹80.99
-0.06
(-0.07%)
+0.39% above NAV
LIVE
TRACKS
DSP Nifty PSU Bank ETF
NAV
₹0.00
iNAV
₹81.00
Prem / Disc
+0.39%
1M return
-6.75%
1Y return
+5.18%
52W high
₹99.88
52W low
₹75.27
Day turnover
₹0.5 Cr
Where the price sits
₹80.99
52-week range
at 23%
₹80.99
52W low₹75.27
52W high₹99.88
Price vs NAV
+0.39% above NAV
NAV
+0.39%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹80.99
-0.07% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹81.00
Tracked index / assetDSP Nifty PSU Bank ETF
CategoryEQUITY
Sub-categoryNifty PSU Bank
1M return-6.75%
1Y return+5.18%
Price chart
370 pts · NSE
Open
₹81.20
High
₹81.52
Low
₹79.33
Prev close
₹81.05
Avg price
₹80.69
Volume
65,395
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 72.54-88.66
prev No Band
Trading & liquidity
Volume65,395
Turnover₹0.5 Cr
Avg price₹80.69
Delivery59.62% (38,990)
Impact cost0.16%
Applicable margin12.66%
Face value₹10
AUM (units × price)₹1,425.8 Cr
Units outstanding176,892,106
Delivery share59.62%
Price & risk
52-week high₹99.88 26 Feb 2026
52-week low₹75.27 08 Oct 2025
Tick size₹0.01
Price band72.54-88.66
Indicative close—
NAV (NSE quote)— —
iNAV₹81.00 LIVE
Daily volatility1.46%
Annualised volatility27.89%
Security
LISTED
Listed since02 Aug 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSU Bank
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00