Dec 10, 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 | 2.91 | 5.35 | 6.34 | 0 |
| Benchmark - NIFTY Private Bank Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.28 | 7.71 | 24.28 | 14.95 |
| Category Rank | 4/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 109.2183 | 1.43 | 0.00 | 0.00 | 0.00 | 63.67 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 93.5480 | 1.32 | 26.76 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| Aditya Birla SL Silver ETF | 93.7370 | 1.32 | 24.77 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 93.6732 | 1.32 | 24.73 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.7202 | -1.26 | 27.15 | -4.91 | 0.00 | 314.65 | 0.00 | 5,000.00 | invest |
| 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 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| 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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