Nov 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 | -5.23 | 5.27 | 20.46 | 0 |
| Benchmark - Nifty 50 TRI | -5.23 | 5.35 | 20.6 | 11.12 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 44.87 | 12.10 | 1.63 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 31.03 | 8.37 | 2.95 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 30.79 | 8.30 | -8.51 |
|
| Equity-Infosys | Oct 31, 2024 | 21.55 | 5.81 | -4.99 |
|
| Equity-ITC | Oct 31, 2024 | 15.50 | 4.18 | -4.33 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 14.73 | 3.97 | -4.34 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 14.53 | 3.92 | -0.06 |
|
| Equity-TCS | Oct 31, 2024 | 13.82 | 3.73 | -5.72 |
|
| Equity-Axis Bank | Oct 31, 2024 | 11.26 | 3.04 | -4.57 |
|
| Equity-St Bk of India | Oct 31, 2024 | 10.75 | 2.90 | 5.57 |
|
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...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
| 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 |
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