PSUBANKADDDSP Nifty PSU Bank ETF ETF price
NSE · INF740KA1SY9 · 271 sessions on record₹81.35▼ −0.97 · −1.2%from ₹82.32 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹82.21
- High
- ₹82.24
- Low
- ₹80.57
- Day's range
- ₹1.72.0% of the previous close
- VWAP
- ₹81.53close −0.23% from it
- Volume, shares
- 75 L335.85× the 20-session average
- Turnover, ₹ crore
- 61
- Trades
- 65012,000 shares per trade
- Previous close
- ₹82.32−0.97 to the close
- Price band, next session
- ₹73.20 – ₹89.5010% either side of the close · dynamic, widened in 5% steps when hit
Day range47% of the way up
₹80.57₹82.24
52-week range21% of the way up
₹76.32 17 Oct₹99.88 26 Feb
−19% from the high · +6.6% from the low
The fund
net asset value from AMFI · 14 Oct 2026DSP Nifty PSU Bank ETF is an equity index fund from DSP Mutual Fund. It closed at ₹82.32 against a net asset value of ₹82.61 on the same day, a discount of −0.35%.
- Net asset value
- ₹82.61published 14 Oct 2026
- Discount to value
- −0.35%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.04%over the window
- Days above value
- 60%162 of 269 sessions
- Widest premium
- +1.2%23 Oct 2025
- Widest discount
- −0.99%31 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayPSUBANKADD is −2.3% over 20 sessions against Nifty's −0.9%, 19% below its 52-week high, realised volatility 17% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | PSUBANKADD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹77.41 | ▲ +5.1% | ▼ −9.0% | +14 |
| 120 sessionssince 23 Apr | ₹88.70 | ▼ −8.3% | ▼ −4.9% | −3.4 |
| 60 sessionssince 21 Jul | ₹86.41 | ▼ −5.9% | ▼ −4.9% | −0.94 |
| 20 sessionssince 16 Sept | ₹83.23 | ▼ −2.3% | ▼ −0.95% | −1.3 |
| 5 sessionssince 8 Oct | ₹81.16 | ▲ +0.23% | ▲ +3.4% | −3.2 |
| 1 sessionsince 14 Oct | ₹82.32 | ▼ −1.2% | ▲ +1.7% | −2.8 |
Averages of the closeclose against each average
- 5-session average
- ₹81.75close −0.49% from it
- 20-session average
- ₹82.25close −1.1% from it
- 50-session average
- ₹84.79close −4.1% from it
- 200-session average
- ₹86.51close −6.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.82.2% of the close
- Average day's range, 20
- ₹1.51.9% of the close
- Volume against 20 sessions
- 335.85×75 L vs 4.0 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.1% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 15%≈ ±0.97% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 24%≈ ±1.5% a session · moved more than that on 64 of 250
- Beta to Nifty, 60
- 0.58moved with Nifty on 42 of 60 sessions
- Beta to Nifty, 250
- 1.21moved with Nifty on 178 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Last 250 sessions
- 131 up · 118 downof 249
- Best session, 250
- ▲ +5.5%8 Apr
- Worst session, 250
- ▼ −5.1%1 Feb