Jan 17, 2025
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 | -8.15 | -7.22 | 6.09 | 0 |
| Benchmark - Nifty Bank TRI | -8.03 | -5.73 | 3.31 | 9.62 |
| Category Average - BEST ETFS/INDEX | -4.03 | -2.71 | 14.75 | 12.06 |
| 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 |
| CPSE ETF | 85.9919 | 1.62 | 24.42 | 38.64 | 29.56 | 36,966.28 | 0.07 | 5,000.00 | invest |
| ICICI Pru Nifty Oil & Gas ETF | 10.9353 | 1.56 | 0.00 | 0.00 | 0.00 | 156.36 | 0.40 | 100.00 | 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 | 148.45 | 29.38 | -2.23 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 123.92 | 24.52 | -4.94 |
|
| Equity-St Bk of India | Nov 30, 2024 | 51.72 | 10.24 | -3.35 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 45.48 | 9.00 | -3.65 |
|
| Equity-Axis Bank | Nov 30, 2024 | 43.81 | 8.67 | -7.41 |
|
| Equity-IndusInd Bank | Nov 30, 2024 | 19.92 | 3.94 | -10.86 |
|
| Equity-Federal Bank | Nov 30, 2024 | 15.61 | 3.09 | -2.33 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 13.90 | 2.75 | -7.23 |
|
| Equity-IDFC First Bank | Nov 30, 2024 | 12.77 | 2.53 | -8.17 |
|
| Equity-Canara Bank | Nov 30, 2024 | 10.40 | 2.06 | -6.10 |
|
DSP Mutual Fund has announced change in exit load structure under following...
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DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
| 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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