Sep 16, 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 | 3.79 | 13.14 | 10.3 | 0 |
| Benchmark - NIFTY Private Bank Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.44 | 16.87 | 31.38 | 15.12 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF | 8.7698 | 2.72 | 0.00 | 0.00 | 0.00 | 93.74 | 0.00 | 100.00 | invest |
| HDFC Silver ETF | 86.9768 | 2.71 | 23.06 | 0.00 | 0.00 | 291.81 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 87.7854 | 2.70 | 21.38 | 0.00 | 0.00 | 114.62 | 0.52 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 89.3572 | 2.36 | 22.02 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 74.3273 | -0.83 | 0.00 | 0.00 | 0.00 | 7.97 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2024 | 48.62 | 26.35 | 8.80 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 45.32 | 24.57 | 8.94 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2024 | 20.97 | 11.36 | 5.92 |
|
| Equity-IndusInd Bank | Aug 31, 2024 | 19.99 | 10.84 | 7.34 |
|
| Equity-Axis Bank | Aug 31, 2024 | 19.39 | 10.51 | 8.38 |
|
| Equity-Federal Bank | Aug 31, 2024 | 11.31 | 6.13 | 3.96 |
|
| Equity-IDFC First Bank | Aug 31, 2024 | 8.10 | 4.39 | 4.49 |
|
| Equity-Bandhan Bank | Aug 31, 2024 | 4.02 | 2.18 | -1.23 |
|
| Equity-RBL Bank | Aug 31, 2024 | 3.30 | 1.79 | 3.99 |
|
| Equity-City Union Bank | Aug 31, 2024 | 3.00 | 1.63 | 6.55 |
|
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| 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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