DSP Mutual Fundimage

DSP Nifty Bank ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 51.34

AUM (in Cr)

₹ 528.87

1 Year CAGR

% 16.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Nifty Bank ETF
-2.83
0.48
5.44
16.97
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
-
Benchmark
-
AUM
₹ 528.87
Inception Date
26 Dec 2022
Turnover Ratio
% 59.00
Exit Load
-
Asset Class
Solution Oriented
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Mutual Fundimage

DSP Nifty Bank ETF

Solution OrientedIndex Funds/ETFs
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