loader2
Partner With Us NRI

Nov 24, 2023


Category

Others

AUM (Cr.)

101.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.77

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.

Invest Now

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 1.42 0.7 0 0 0 1.6
Benchmark - Nifty Bank TRI 1.43 0.75 2.47 14.51 11.53 0
Category Average - BEST ETFS/INDEX 3.84 11.02 14.06 15.35 13.47 11.94
Category Rank 2/2 2/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Private Bank ETF 227.3607 0.76 5.10 11.74 0.00 1,902.54 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 229.3362 0.76 5.10 0.00 0.00 313.37 0.15 500.00 invest
SBI Nifty Private Bank ETF 229.8912 0.76 5.08 11.64 0.00 362.80 0.15 5,000.00 invest
DSP Nifty Private Bank ETF 22.8460 0.76 0.00 0.00 0.00 96.94 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.56 4.03 2.41 10,317.88 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 Oct 31, 2023 29.62 29.20 -3.26
Equity-ICICI Bank Oct 31, 2023 23.49 23.15 -3.84
Equity-Kotak Mah. Bank Oct 31, 2023 10.16 10.02 0.21
Equity-Axis Bank Oct 31, 2023 9.98 9.84 -5.29
Equity-St Bk of India Oct 31, 2023 9.81 9.67 -5.51
Equity-IndusInd Bank Oct 31, 2023 6.66 6.56 0.87
Equity-Bank of Baroda Oct 31, 2023 2.59 2.55 -8.29
Equity-Federal Bank Oct 31, 2023 2.34 2.31 -4.45
Equity-AU Small Finance Oct 31, 2023 2.28 2.25 -6.23
Equity-IDFC First Bank Oct 31, 2023 1.85 1.82 -13.41

latest news

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

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

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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