May 10, 2024
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will b e realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty Bank ETF | -2.83 | 8.55 | 10.65 | 0 |
| Benchmark - Nifty Bank TRI | -2.82 | 8.64 | 10.79 | 13.59 |
| Category Average - BEST ETFS/INDEX | -3.6 | 14.18 | 25.28 | 13.14 |
| Category Rank | 6/1 | 3/1 | 1/1 | 4/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 82.9198 | 3.24 | 10.68 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 86.7078 | 3.20 | 11.24 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| DSP Silver ETF | 82.9037 | 2.61 | 9.76 | 0.00 | 0.00 | 99.49 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 85.6791 | 2.60 | 7.36 | 0.00 | 0.00 | 277.77 | 0.37 | 500.00 | invest |
| ICICI Pru S&P BSE Midcap Select ETF | 15.4506 | -89.94 | -84.74 | -43.47 | -24.62 | 45.61 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 68.72 | 29.04 | 9.94 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 56.36 | 23.81 | 10.20 |
|
| Equity-Axis Bank | Apr 30, 2024 | 23.10 | 9.76 | 16.62 |
|
| Equity-St Bk of India | Apr 30, 2024 | 22.65 | 9.57 | 15.02 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 18.71 | 7.91 | -4.75 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 15.25 | 6.44 | 2.18 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 7.97 | 3.37 | 11.66 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2024 | 6.38 | 2.69 | 18.75 |
|
| Equity-Federal Bank | Apr 30, 2024 | 5.54 | 2.34 | 13.37 |
|
| Equity-IDFC First Bank | Apr 30, 2024 | 4.95 | 2.09 | 14.11 |
|
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...
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...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty 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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