Apr 19, 2024
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty 50 ETF | 1.51 | 13.22 | 27.07 | 0 |
| Benchmark - Nifty 50 TRI | -0.27 | 12.21 | 25.96 | 15.92 |
| Category Average - BEST ETFS/INDEX | 3.35 | 16.26 | 31.72 | 16.78 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 21.5194 | 1.31 | 13.91 | 0.00 | 0.00 | 258.54 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 23.9277 | 1.11 | 12.13 | 0.00 | 0.00 | 327.65 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 239.8539 | 1.11 | 12.15 | 12.98 | 0.00 | 209.30 | 0.15 | 5,000.00 | invest |
| DSP Nifty Private Bank ETF | 23.8371 | 1.11 | 0.00 | 0.00 | 0.00 | 114.01 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 84.1505 | -3.16 | 10.67 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 13.71 | 5.43 | -10.76 |
|
| Equity-ITC | Mar 31, 2024 | 9.73 | 3.86 | 5.17 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 11.41 | 4.52 | 7.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 7.40 | 2.93 | 0.28 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 25.78 | 10.22 | 1.42 |
|
| Equity-TCS | Mar 31, 2024 | 10.07 | 3.99 | -5.62 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 19.68 | 7.80 | 3.71 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 27.92 | 11.07 | 2.96 |
|
| Equity-Axis Bank | Mar 31, 2024 | 7.62 | 3.02 | -0.65 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 8.20 | 3.25 | 12.14 |
|
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty 50 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 |
Invest
