Jul 16, 2024
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Nifty IT ETF | 13.13 | 7.58 | 28.64 | 0 |
| Benchmark - Nifty IT TRI | 12.54 | 5.9 | 28.34 | 11.63 |
| Category Average - BEST ETFS/INDEX | 4.13 | 16.72 | 33.63 | 16.8 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 112.5269 | 1.66 | 0.00 | 0.00 | 0.00 | 37.53 | 0.40 | 500.00 | invest |
| Invesco India Gold ETF | 6,581.2809 | 1.58 | 24.92 | 14.61 | 15.40 | 115.28 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,865.5315 | 1.58 | 26.44 | 15.36 | 15.71 | 129.69 | 0.00 | 10,000.00 | invest |
| HDFC Gold ETF | 65.2559 | 1.57 | 25.55 | 14.78 | 15.31 | 5,066.86 | 0.59 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 269.7241 | -1.56 | -3.63 | -8.37 | -3.05 | 508.87 | 0.93 | 2,500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Jun 30, 2024 | 10.28 | 26.92 | 3.69 |
|
| Equity-TCS | Jun 30, 2024 | 9.45 | 24.73 | 1.84 |
|
| Equity-HCL Technologies | Jun 30, 2024 | 3.69 | 9.66 | 5.54 |
|
| Equity-Tech Mahindra | Jun 30, 2024 | 3.67 | 9.60 | -5.17 |
|
| Equity-Wipro | Jun 30, 2024 | 3.35 | 8.77 | 9.26 |
|
| Equity-LTIMindtree | Jun 30, 2024 | 2.28 | 5.96 | 6.43 |
|
| Equity-Persistent Sys | Jun 30, 2024 | 2.05 | 5.36 | 17.29 |
|
| Equity-Coforge | Jun 30, 2024 | 1.66 | 4.35 | 10.21 |
|
| Equity-Mphasis | Jun 30, 2024 | 0.94 | 2.46 | -0.14 |
|
| Equity-L&T Technology | Jun 30, 2024 | 0.62 | 1.63 | 1.62 |
|
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...
DSP Mutual Fund has announced change the benchmark index for the following ...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Nifty IT 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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