Jan 17, 2025
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 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 ETF | -4.57 | -5.29 | 8.82 | 9.46 |
| Benchmark - Nifty 50 TRI | -4.57 | -5.25 | 8.93 | 9.53 |
| Category Average - BEST ETFS/INDEX | -3.99 | -2.68 | 14.8 | 12.08 |
| Category Rank | 4/1 | 6/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 70.0480 | 2.82 | 0.00 | 0.00 | 0.00 | 89.93 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 63.9341 | 2.81 | 0.00 | 0.00 | 0.00 | 74.60 | 0.43 | 500.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 181.2765 | 1.66 | 33.41 | 17.05 | 23.46 | 8,868.32 | 0.58 | 10,000.00 | invest |
| CPSE ETF | 85.9919 | 1.62 | 24.42 | 38.64 | 29.56 | 36,966.28 | 0.07 | 5,000.00 | invest |
| SBI Nifty Private Bank ETF | 240.0643 | -2.17 | 0.03 | 7.45 | 0.00 | 161.97 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 41.02 | 12.57 | -8.57 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 27.58 | 8.45 | -11.10 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 26.39 | 8.09 | -14.28 |
|
| Equity-Infosys | Nov 30, 2024 | 20.13 | 6.17 | -6.58 |
|
| Equity-ITC | Nov 30, 2024 | 13.35 | 4.09 | -13.82 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 13.20 | 4.05 | -9.14 |
|
| Equity-TCS | Nov 30, 2024 | 13.14 | 4.03 | -4.91 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 13.13 | 4.03 | -10.84 |
|
| Equity-Axis Bank | Nov 30, 2024 | 9.75 | 2.99 | -13.41 |
|
| Equity-St Bk of India | Nov 30, 2024 | 9.72 | 2.98 | -9.62 |
|
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| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty 50 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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