DSPAMC - DSPITETFDSPAMC - DSPITETFDSPAMC - DSPITETF

DSPAMC - DSPITETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About DSPAMC - DSPITETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Expense ratio
0.20%
Home page
Inception date
Jun 21, 2023
Index tracked
Nifty IT Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1SX1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.99%
Technology Services93.12%
Commercial Services6.86%
Bonds, Cash & Other0.01%
Cash0.01%
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