Dec 05, 2023
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 | 5.49 | 0 | 0 | 0 |
| Benchmark - Nifty IT TRI | 5.52 | 12.31 | 7.02 | 15.47 |
| Category Average - BEST ETFS/INDEX | 7.13 | 13.33 | 16.49 | 16.23 |
| Category Rank | 1/1 | 2/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 72.3843 | 1.97 | 0.00 | 0.00 | 0.00 | 20.80 | 0.30 | 1,000.00 | invest |
| CPSE ETF | 61.5311 | 1.53 | 56.36 | 45.62 | 21.49 | 24,970.66 | 0.05 | 5,000.00 | invest |
| Motilal Oswal S&P BSE Quality ETF | 150.1784 | 1.47 | 20.81 | 0.00 | 0.00 | 7.59 | 0.29 | 500.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 54.2578 | 1.41 | 0.00 | 0.00 | 0.00 | 15.58 | 0.40 | 1,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.40 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Oct 31, 2023 | 7.48 | 26.66 | -0.88 |
|
| Equity-TCS | Oct 31, 2023 | 7.15 | 25.48 | -0.72 |
|
| Equity-HCL Technologies | Oct 31, 2023 | 2.80 | 9.97 | 7.46 |
|
| Equity-Tech Mahindra | Oct 31, 2023 | 2.44 | 8.71 | -3.63 |
|
| Equity-Wipro | Oct 31, 2023 | 2.26 | 8.06 | -2.23 |
|
| Equity-LTIMindtree | Oct 31, 2023 | 1.95 | 6.95 | 0.96 |
|
| Equity-Persistent Sys | Oct 31, 2023 | 1.31 | 4.68 | 10.36 |
|
| Equity-Coforge | Oct 31, 2023 | 1.27 | 4.53 | 1.43 |
|
| Equity-Mphasis | Oct 31, 2023 | 0.74 | 2.64 | -7.05 |
|
| Equity-L&T Technology | Oct 31, 2023 | 0.48 | 1.73 | -4.64 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| 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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