Jul 25, 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 | -2.65 | 21.27 | 0 | 0 |
| Benchmark - Nifty PSU Bank TRI | -2.63 | 21.48 | 60 | 45.16 |
| 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-St Bk of India | Jun 30, 2024 | 12.60 | 32.68 | 3.79 |
|
| Equity-Bank of Baroda | Jun 30, 2024 | 6.24 | 16.18 | 16.04 |
|
| Equity-Canara Bank | Jun 30, 2024 | 4.88 | 12.65 | 13.00 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2024 | 4.56 | 11.81 | 8.58 |
|
| Equity-Union Bank (I) | Jun 30, 2024 | 3.24 | 8.41 | -2.67 |
|
| Equity-Indian Bank | Jun 30, 2024 | 2.37 | 6.16 | 9.60 |
|
| Equity-Bank of India | Jun 30, 2024 | 1.84 | 4.78 | 6.77 |
|
| Equity-Bank of Maha | Jun 30, 2024 | 0.80 | 2.07 | 7.03 |
|
| Equity-I O B | Jun 30, 2024 | 0.60 | 1.57 | 6.39 |
|
| Equity-Central Bank | Jun 30, 2024 | 0.47 | 1.23 | 10.74 |
|
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 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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