DSPAMC - DSPBANKETFDSPAMC - DSPBANKETFDSPAMC - DSPBANKETF

DSPAMC - DSPBANKETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
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
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