Dec 01, 2023
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU 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 PSU Bank ETF | 3.69 | 0 | 0 | 0 |
| Benchmark - Nifty PSU Bank TRI | 3.73 | 26.88 | 26.61 | 49.06 |
| Category Average - BEST ETFS/INDEX | 6.94 | 12.22 | 14.89 | 16.02 |
| Category Rank | 2/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 19.4078 | 2.21 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 ETF | 25.9406 | 2.19 | 26.73 | 0.00 | 0.00 | 11.01 | 0.30 | 1,000.00 | invest |
| HDFC NIFTY200 Momentum 30 ETF | 25.6655 | 2.19 | 26.78 | 0.00 | 0.00 | 8.17 | 0.30 | 500.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 51.5794 | 2.19 | 26.73 | 0.00 | 0.00 | 17.06 | 0.34 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.46 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Oct 31, 2023 | 4.00 | 31.86 | -33.44 |
|
| Equity-Bank of Baroda | Oct 31, 2023 | 2.25 | 17.91 | -35.45 |
|
| Equity-Canara Bank | Oct 31, 2023 | 1.59 | 12.65 | -28.07 |
|
| Equity-Punjab Natl.Bank | Oct 31, 2023 | 1.41 | 11.21 | -35.93 |
|
| Equity-Union Bank (I) | Oct 31, 2023 | 1.20 | 9.55 | -32.74 |
|
| Equity-Indian Bank | Oct 31, 2023 | 0.72 | 5.77 | -30.18 |
|
| Equity-Bank of India | Oct 31, 2023 | 0.52 | 4.12 | -38.36 |
|
| Equity-Bank of Maha | Oct 31, 2023 | 0.29 | 2.28 | -38.32 |
|
| Equity-I O B | Oct 31, 2023 | 0.21 | 1.64 | -40.87 |
|
| Equity-Central Bank | Oct 31, 2023 | 0.18 | 1.45 | -40.76 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty PSU 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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