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Partner With Us NRI

Mar 23, 2023


Category

Others

AUM (Cr.)

6.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Jan 03, 2023

Risk Level

Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will b e realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Bank ETF -0.95 0 0 0 0 -8.73
Benchmark - Nifty Bank TRI -0.96 0.18 10.49 33.31 11.3 0
Category Average - BEST ETFS/INDEX -0.61 1.72 2.11 26.77 11.18 63.32
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.6170 4.20 -5.15 0.00 0.00 153.96 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 48.7750 1.85 -5.62 0.00 0.00 1,228.80 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 282.6978 1.81 -0.32 1.46 -1.33 153.94 0.93 2,500.00 invest
HDFC Silver ETF 68.0025 1.57 0.00 0.00 0.00 65.75 0.40 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.09 4.51 2.76 1.66 7,004.49 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2023 1.92 28.77 -0.24
Equity-ICICI Bank Feb 28, 2023 1.63 24.34 2.76
Equity-Kotak Mah. Bank Feb 28, 2023 0.68 10.23 -0.10
Equity-Axis Bank Feb 28, 2023 0.65 9.76 -3.15
Equity-St Bk of India Feb 28, 2023 0.63 9.36 -5.56
Equity-IndusInd Bank Feb 28, 2023 0.40 5.92 -0.48
Equity-Bank of Baroda Feb 28, 2023 0.17 2.50 -5.28
Equity-AU Small Finance Feb 28, 2023 0.16 2.40 -4.18
Equity-Federal Bank Feb 28, 2023 0.15 2.30 -3.93
Equity-Bandhan Bank Feb 28, 2023 0.10 1.47 -5.47

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2023 as the record date for declarat...

Mar 24, 2023 11:36

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 23 February 2023 as the record date for decla...

Feb 21, 2023 09:56

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty Bank ETF
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com