Apr 26, 2024
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty Private Bank ETF | 2.97 | 9.24 | 0 | 0 |
| Benchmark - NIFTY Private Bank Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.39 | 21.91 | 32.97 | 17.06 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.1810 | 4.65 | -1.70 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 81.3872 | 2.81 | 68.71 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 260.6871 | 2.16 | -5.91 | -10.15 | -4.33 | 467.31 | 0.93 | 2,500.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 144.1917 | 1.71 | 36.66 | 11.98 | 21.74 | 7,553.74 | 0.58 | 10,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 23.5405 | -1.53 | 42.73 | 0.00 | 0.00 | 76.49 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 29.44 | 25.82 | -11.84 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 29.42 | 25.80 | -26.67 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 12.01 | 10.53 | -22.52 |
|
| Equity-Axis Bank | Mar 31, 2024 | 11.85 | 10.40 | -26.94 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 11.75 | 10.31 | -20.49 |
|
| Equity-Federal Bank | Mar 31, 2024 | 6.41 | 5.63 | -14.13 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 5.69 | 4.99 | -17.01 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 2.82 | 2.47 | -14.20 |
|
| Equity-RBL Bank | Mar 31, 2024 | 2.74 | 2.41 | -20.31 |
|
| Equity-City Union Bank | Mar 31, 2024 | 1.85 | 1.62 | -14.07 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty Private 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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