Key stats
About DSPAMC - DSPPVBKETF
Home page
Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Primary advisor
DSP Asset Managers Pvt. Ltd.
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
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
Stocks99.99%
Finance99.99%
Bonds, Cash & Other0.01%
Cash0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PVTBANKADD top holdings are ICICI Bank Limited and HDFC Bank Limited, occupying 21.22% and 21.12% of the portfolio correspondingly.
No, PVTBANKADD doesn't pay dividends to its holders.
PVTBANKADD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PVTBANKADD follows the NIFTY Private Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PVTBANKADD invests in stocks.
PVTBANKADD price has risen by 0.98% over the last month, and its yearly performance shows a 11.50% increase. See more dynamics on PVTBANKADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 12.45% increase in three-month performance and has increased by 12.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 12.45% increase in three-month performance and has increased by 12.82% in a year.
PVTBANKADD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.