DSPAMC - DSPBANKETFDSPAMC - DSPBANKETFDSPAMC - DSPBANKETF

DSPAMC - DSPBANKETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.10%
Shares outstanding
Expense ratio
0.07%

About DSPAMC - DSPBANKETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
Inception date
Dec 26, 2022
Structure
Open-Ended Fund
Index tracked
Nifty 50
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1RX3
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Bank Index), subject to tracking errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, BANKETFADD doesn't pay dividends to its holders.
BANKETFADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Dec 26, 2022, and its management style is Passive.
BANKETFADD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BANKETFADD follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANKETFADD price has risen by 1.31% over the last month, and its yearly performance shows a 14.52% increase. See more dynamics on BANKETFADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 13.83% increase in three-month performance and has increased by 12.80% in a year.
BANKETFADD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.