Nov 19, 2024
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU 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 PSU Bank ETF | -2.69 | -8.79 | 28.68 | 0 |
| Benchmark - Nifty PSU Bank TRI | -2.66 | -8.61 | 29.14 | 33.85 |
| 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-St Bk of India | Oct 31, 2024 | 15.79 | 33.51 | 164.47 |
|
| Equity-Bank of Baroda | Oct 31, 2024 | 7.79 | 16.53 | 157.31 |
|
| Equity-Canara Bank | Oct 31, 2024 | 5.76 | 12.22 | 134.26 |
|
| Equity-Punjab Natl.Bank | Oct 31, 2024 | 4.92 | 10.45 | 132.00 |
|
| Equity-Union Bank (I) | Oct 31, 2024 | 3.84 | 8.15 | 142.48 |
|
| Equity-Indian Bank | Oct 31, 2024 | 3.55 | 7.54 | 187.27 |
|
| Equity-Bank of India | Oct 31, 2024 | 2.24 | 4.75 | 149.67 |
|
| Equity-Bank of Maha | Oct 31, 2024 | 1.46 | 3.11 | 278.67 |
|
| Equity-I O B | Oct 31, 2024 | 0.63 | 1.34 | 139.69 |
|
| Equity-Central Bank | Oct 31, 2024 | 0.59 | 1.25 | 149.73 |
|
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 PSU 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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