Nov 24, 2023
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.
| 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 |
| Benchmark - Nifty Bank TRI | 1.43 | 0.75 | 2.47 | 14.51 |
| Category Average - BEST ETFS/INDEX | 3.84 | 11.02 | 14.06 | 15.35 |
| Category Rank | 2/2 | 2/2 | 3/2 | 3/2 |
| 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 |
| 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 |
|
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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