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NRI

Feb 07, 2025


Category

Others

AUM (Cr.)

231.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.31

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Jul 27, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty Private Bank ETF 1.39 -0.13 7.65 0 0 4.76
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.49 1.35 13.59 14.36 15.44 16.06
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Metal ETF 8.5967 2.66 0.00 0.00 0.00 98.59 0.40 1,000.00 invest
Mirae Asset Nifty Metal ETF 8.5983 2.66 0.00 0.00 0.00 30.89 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.2910 1.69 71.28 3.09 0.00 318.28 0.00 5,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 30.3649 1.06 1.46 0.00 0.00 81.37 0.30 500.00 invest
Mirae Asset NYSE FANG+ ETF 117.4623 -1.45 47.20 33.82 0.00 2,743.46 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2024 52.29 22.13 3.86
Equity-ICICI Bank Nov 30, 2024 50.86 21.53 0.97
Equity-Kotak Mah. Bank Nov 30, 2024 47.72 20.19 2.32
Equity-Axis Bank Nov 30, 2024 45.98 19.46 -1.69
Equity-IndusInd Bank Nov 30, 2024 13.26 5.61 -5.34
Equity-Federal Bank Nov 30, 2024 10.39 4.40 3.70
Equity-IDFC First Bank Nov 30, 2024 8.50 3.60 -2.48
Equity-Bandhan Bank Nov 30, 2024 2.83 1.20 -6.94
Equity-City Union Bank Nov 30, 2024 2.60 1.10 2.45
Equity-RBL Bank Nov 30, 2024 1.86 0.79 -8.44

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com