Key stats
About DSPAMC - DSPITETF
Home page
Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1SX1
Functions as an open-end investment fund
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
Technology Services
Stocks99.54%
Technology Services99.54%
Bonds, Cash & Other0.46%
Cash0.46%
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
ITETFADD top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 27.11% and 22.11% of the portfolio correspondingly.
No, ITETFADD doesn't pay dividends to its holders.
ITETFADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Jun 21, 2023, and its management style is Passive.
ITETFADD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ITETFADD follows the Nifty IT Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITETFADD invests in stocks.
ITETFADD price has risen by 4.81% over the last month, and its yearly performance shows a 12.50% increase. See more dynamics on ITETFADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 9.37% increase in three-month performance and has increased by 15.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 9.37% increase in three-month performance and has increased by 15.82% in a year.
ITETFADD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.