Jul 25, 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 | -3.1 | 10.5 | 0 | 0 |
| Benchmark - NIFTY Private Bank Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.34 | 15.51 | 30.45 | 16.31 |
| Category Rank | 4/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Oil & Gas ETF | 13.0161 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | invest |
| ICICI Pru Nifty Auto ETF | 26.0979 | 1.26 | 63.58 | 0.00 | 0.00 | 80.38 | 0.20 | 1,000.00 | invest |
| Nippon India Nifty Auto ETF | 260.9700 | 1.26 | 63.51 | 0.00 | 0.00 | 206.22 | 0.22 | 1,000.00 | invest |
| Aditya Birla SL Nifty PSE ETF | 11.2294 | 1.17 | 0.00 | 0.00 | 0.00 | 42.66 | 0.20 | 500.00 | invest |
| Tata Silver ETF | 7.9761 | -4.81 | 0.00 | 0.00 | 0.00 | 78.21 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 41.77 | 25.46 | 115.51 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 41.04 | 25.02 | 105.12 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 18.68 | 11.39 | 162.86 |
|
| Equity-Axis Bank | Jun 30, 2024 | 18.38 | 11.20 | 117.52 |
|
| Equity-IndusInd Bank | Jun 30, 2024 | 18.08 | 11.02 | 149.05 |
|
| Equity-Federal Bank | Jun 30, 2024 | 9.06 | 5.52 | 103.80 |
|
| Equity-IDFC First Bank | Jun 30, 2024 | 7.01 | 4.27 | 89.27 |
|
| Equity-Bandhan Bank | Jun 30, 2024 | 3.60 | 2.20 | 90.28 |
|
| Equity-RBL Bank | Jun 30, 2024 | 3.36 | 2.05 | 86.63 |
|
| Equity-City Union Bank | Jun 30, 2024 | 2.58 | 1.58 | 105.27 |
|
DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
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...
| 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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