DSPAMC - DSPPVBKETFDSPAMC - DSPPVBKETFDSPAMC - DSPPVBKETF

DSPAMC - DSPPVBKETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About DSPAMC - DSPPVBKETF


Issuer
DSP Asset Managers Pvt. Ltd.
Expense ratio
0.15%
Home page
Inception date
Jul 17, 2023
Index tracked
NIFTY Private Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1TA7
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank Index), subject to tracking err. There is no assurance that the investment objective of the scheme will be achieved.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Finance
Stocks99.99%
Finance99.99%
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