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DSPAMC - DSPNEWETFDSPAMC - DSPNEWETFDSPAMC - DSPNEWETF

DSPAMC - DSPNEWETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.008%
Shares outstanding
—
Expense ratio
0.29%

About DSPAMC - DSPNEWETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
invest.dspim.com
Inception date
Nov 12, 2021
Structure
Open-Ended Fund
Index tracked
NIFTY 50 Equal Weight Index
Management style
Passive
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1QK2
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
India
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.97%
Finance24.86%
Consumer Durables14.01%
Non-Energy Minerals9.44%
Technology Services9.25%
Consumer Non-Durables8.43%
Energy Minerals5.97%
Health Technology5.97%
Transportation4.16%
Utilities3.94%
Communications2.10%
Health Services2.04%
Electronic Technology2.04%
Process Industries2.03%
Retail Trade1.94%
Distribution Services1.93%
Industrial Services1.87%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows