Dec 12, 2024
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 | 4.22 | -5.38 | 27.08 | 0 |
| Benchmark - Nifty PSU Bank TRI | 3.06 | -3.35 | 28.56 | 38.08 |
| Category Average - BEST ETFS/INDEX | 3.7 | 7.25 | 24.64 | 14.96 |
| Category Rank | 2/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 16.7581 | 1.52 | 26.57 | -4.84 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 94.7905 | 1.24 | 30.04 | 0.00 | 0.00 | 485.09 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 92.6612 | 1.24 | 29.77 | 0.00 | 0.00 | 88.61 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 94.5992 | 1.24 | 32.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Bharat 22 ETF | 113.0957 | -1.51 | 32.38 | 35.54 | 27.34 | 19,212.37 | 0.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Nov 30, 2024 | 17.94 | 33.84 | 13.58 |
|
| Equity-Bank of Baroda | Nov 30, 2024 | 8.49 | 16.02 | 9.02 |
|
| Equity-Canara Bank | Nov 30, 2024 | 6.35 | 11.98 | 10.35 |
|
| Equity-Punjab Natl.Bank | Nov 30, 2024 | 5.86 | 11.05 | 18.98 |
|
| Equity-Union Bank (I) | Nov 30, 2024 | 4.43 | 8.35 | 15.26 |
|
| Equity-Indian Bank | Nov 30, 2024 | 3.82 | 7.21 | 7.62 |
|
| Equity-Bank of India | Nov 30, 2024 | 2.53 | 4.77 | 12.89 |
|
| Equity-Bank of Maha | Nov 30, 2024 | 1.69 | 3.19 | 15.35 |
|
| Equity-I O B | Nov 30, 2024 | 0.70 | 1.31 | 9.76 |
|
| Equity-Central Bank | Nov 30, 2024 | 0.63 | 1.20 | 7.37 |
|
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 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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