Mar 23, 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 | -0.95 | 0 | 0 | 0 |
| Benchmark - Nifty Bank TRI | -0.96 | 0.18 | 10.49 | 33.31 |
| Category Average - BEST ETFS/INDEX | -0.61 | 1.72 | 2.11 | 26.77 |
| Category Rank | 3/1 | 3/1 | 2/1 | 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 |
| 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 |
|
DSP Mutual Fund has announced 28 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2023 as the record date for decla...
DSP Mutual Fund has announced 23 February 2023 as the record date for decla...
DSP Mutual Fund has announced 16 February 2023 as the record date for decla...
| 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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