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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

236.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.69

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 2.15 12.4 13.18 0 0 10.03
Benchmark - Nifty Bank TRI 2.18 12.5 13.34 12.86 10.09 0
Category Average - BEST ETFS/INDEX 3.79 19.46 33.45 16.01 16.03 19.59
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 87.0275 1.38 55.10 22.28 0.00 2,022.18 0.00 5,000.00 invest
Aditya Birla SL Nifty PSE ETF 10.8146 1.21 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 70.4690 1.09 75.88 0.00 0.00 47.23 0.36 500.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 35.3940 1.09 75.61 0.00 0.00 77.57 0.30 1,000.00 invest
ICICI Pru Silver ETF 91.0159 -3.21 24.97 0.00 0.00 2,187.66 0.40 100.00 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 Apr 30, 2024 68.72 29.04 9.94
Equity-ICICI Bank Apr 30, 2024 56.36 23.81 10.20
Equity-Axis Bank Apr 30, 2024 23.10 9.76 16.62
Equity-St Bk of India Apr 30, 2024 22.65 9.57 15.02
Equity-Kotak Mah. Bank Apr 30, 2024 18.71 7.91 -4.75
Equity-IndusInd Bank Apr 30, 2024 15.25 6.44 2.18
Equity-Bank of Baroda Apr 30, 2024 7.97 3.37 11.66
Equity-Punjab Natl.Bank Apr 30, 2024 6.38 2.69 18.75
Equity-Federal Bank Apr 30, 2024 5.54 2.34 13.37
Equity-IDFC First Bank Apr 30, 2024 4.95 2.09 14.11

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 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