Key stats
About DSPAMC - DSPNEWETF
Expense ratio
0.29%
Home page
Inception date
Nov 12, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Technology Services
Non-Energy Minerals
Stocks99.93%
Finance21.90%
Consumer Durables13.20%
Technology Services10.56%
Non-Energy Minerals10.39%
Consumer Non-Durables9.54%
Energy Minerals7.77%
Health Technology6.24%
Utilities3.93%
Health Services2.13%
Electronic Technology2.13%
Industrial Services2.07%
Distribution Services2.05%
Transportation2.05%
Retail Trade2.03%
Communications1.98%
Process Industries1.96%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history