Jul 11, 2025
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty IT ETF | -2.83 | -14.49 | 2.79 | 0 |
| Benchmark - Nifty IT TRI | -2.81 | -14.37 | 3.05 | 13.54 |
| Category Average - BEST ETFS/INDEX | 0.04 | 8.39 | 6.46 | 18.82 |
| Category Rank | 5/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Silver ETF | 110.8535 | 2.78 | 18.94 | 24.46 | 0.00 | 6,253.67 | 0.40 | 100.00 | invest |
| Aditya Birla SL Silver ETF | 110.9676 | 2.78 | 18.99 | 24.51 | 0.00 | 820.00 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 108.4312 | 2.77 | 18.91 | 0.00 | 0.00 | 119.94 | 0.00 | 5,000.00 | invest |
| DSP Silver ETF | 107.1363 | 2.77 | 18.78 | 0.00 | 0.00 | 740.17 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 44.8559 | -2.03 | 0.00 | 0.00 | 0.00 | 58.63 | 0.52 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | May 31, 2025 | 10.06 | 27.11 | 0.95 |
|
| Equity-TCS | May 31, 2025 | 8.20 | 22.11 | -2.55 |
|
| Equity-HCL Technologies | May 31, 2025 | 4.03 | 10.85 | 4.27 |
|
| Equity-Tech Mahindra | May 31, 2025 | 3.81 | 10.27 | 12.60 |
|
| Equity-Wipro | May 31, 2025 | 2.71 | 7.30 | -3.40 |
|
| Equity-Persistent Sys | May 31, 2025 | 2.29 | 6.18 | 3.76 |
|
| Equity-Coforge | May 31, 2025 | 2.17 | 5.86 | 7.00 |
|
| Equity-LTIMindtree | May 31, 2025 | 1.79 | 4.82 | 14.52 |
|
| Equity-Mphasis | May 31, 2025 | 1.11 | 2.99 | 3.86 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 0.76 | 2.06 | 9.37 |
|
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty IT ETF |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
