Jun 28, 2024
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private 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 Private Bank ETF | 7.15 | 4.97 | 0 | 0 |
| Benchmark - NIFTY Private Bank Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.4 | 14.33 | 33.63 | 16.19 |
| Category Rank | 4/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.5520 | 1.50 | 24.32 | 0.00 | 0.00 | 195.97 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 88.3960 | 1.49 | 25.89 | 0.00 | 0.00 | 113.83 | 0.35 | 500.00 | invest |
| Tata Silver ETF | 8.6953 | 1.16 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 | 100.00 | invest |
| Nippon India Nifty Pharma ETF | 20.0588 | 1.11 | 45.57 | 0.00 | 0.00 | 552.77 | 0.21 | 1,000.00 | invest |
| ICICI Pru Nifty Private Bank ETF | 26.0987 | -1.11 | 15.78 | 12.54 | 0.00 | 2,366.67 | 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 | May 31, 2024 | 20.01 | 26.48 | 4.55 |
|
| Equity-ICICI Bank | May 31, 2024 | 19.38 | 25.65 | 1.13 |
|
| Equity-Axis Bank | May 31, 2024 | 8.45 | 11.18 | 3.42 |
|
| Equity-IndusInd Bank | May 31, 2024 | 7.26 | 9.61 | 0.06 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 7.11 | 9.41 | 7.38 |
|
| Equity-Federal Bank | May 31, 2024 | 4.45 | 5.88 | 3.42 |
|
| Equity-IDFC First Bank | May 31, 2024 | 3.70 | 4.90 | -3.48 |
|
| Equity-Bandhan Bank | May 31, 2024 | 1.89 | 2.51 | 3.78 |
|
| Equity-RBL Bank | May 31, 2024 | 1.80 | 2.38 | -2.02 |
|
| Equity-City Union Bank | May 31, 2024 | 1.26 | 1.67 | -7.58 |
|
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 Private 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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