Sep 22, 2023
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty 50 Equal Weight ETF | 2.98 | 21.54 | 16.55 | 0 |
| Benchmark - Nifty 50 Equal Weight TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.23 | 15.93 | 15.71 | 20.18 |
| Category Rank | 1/2 | 2/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.0829 | 3.55 | 11.56 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 52.3698 | 3.51 | 0.00 | 0.00 | 0.00 | 16.27 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 52.0645 | 3.50 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 57.9406 | 3.32 | 64.26 | 59.18 | 13.01 | 1,418.07 | 0.49 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.22 | 5.54 | 3.72 | 2.23 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Cipla | Aug 31, 2023 | 1.75 | 2.46 | 0.00 |
|
| -NTPC | Aug 31, 2023 | 1.63 | 2.28 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 1.57 | 2.20 | 0.00 |
|
| -Adani Ports | Aug 31, 2023 | 1.56 | 2.19 | 0.00 |
|
| -Dr Reddy`s Labs | Aug 31, 2023 | 1.54 | 2.16 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 1.53 | 2.15 | 0.00 |
|
| -Hindalco Inds. | Aug 31, 2023 | 1.52 | 2.14 | 0.00 |
|
| -O N G C | Aug 31, 2023 | 1.52 | 2.13 | 0.00 |
|
| -Tata Steel | Aug 31, 2023 | 1.51 | 2.12 | 0.00 |
|
| -Sun Pharma.Inds. | Aug 31, 2023 | 1.51 | 2.11 | 0.00 |
|
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
DSP Mutual Fund has launched a new fund named as DSP Nifty Private Bank ETF...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty 50 Equal Weight ETF |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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