Jan 15, 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 | -6.4 | 11.02 | 19.74 | 0 |
| Benchmark - Nifty IT TRI | -6.38 | 11.13 | 20.22 | 5.54 |
| Category Average - BEST ETFS/INDEX | -5.67 | -2.83 | 13.04 | 11.88 |
| Category Rank | 5/1 | 5/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund | 95.1049 | 1.42 | 20.44 | 0.00 | 0.00 | 169.71 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 92.0365 | 1.39 | 0.00 | 0.00 | 0.00 | 48.29 | 0.40 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 19.8981 | 1.36 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 | 5,000.00 | invest |
| CPSE ETF | 83.4372 | 1.21 | 20.48 | 36.94 | 28.22 | 36,966.28 | 0.07 | 5,000.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 142.4827 | -1.27 | 30.06 | 17.86 | 0.00 | 148.71 | 0.15 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Nov 30, 2024 | 11.17 | 26.19 | 1.77 |
|
| Equity-TCS | Nov 30, 2024 | 10.00 | 23.44 | 3.58 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 4.47 | 10.48 | 0.71 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 4.45 | 10.42 | 2.46 |
|
| Equity-Wipro | Nov 30, 2024 | 3.34 | 7.84 | 0.81 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 2.57 | 6.02 | 5.74 |
|
| Equity-Coforge | Nov 30, 2024 | 2.36 | 5.53 | 9.88 |
|
| Equity-LTIMindtree | Nov 30, 2024 | 2.34 | 5.47 | 4.20 |
|
| Equity-Mphasis | Nov 30, 2024 | 1.37 | 3.22 | -0.57 |
|
| Equity-L&T Technology | Nov 30, 2024 | 0.59 | 1.39 | 2.83 |
|
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| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty IT 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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