Key stats
About DSPAMC - DSPN50ETF
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Inception date
Dec 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1CL0
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errs. There is no assurance that the investment objective of the Scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, NIFTY50ADD doesn't pay dividends to its holders.
NIFTY50ADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Dec 23, 2021, and its management style is Passive.
NIFTY50ADD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
NIFTY50ADD follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTY50ADD price has risen by 2.14% over the last month, and its yearly performance shows a 9.79% increase. See more dynamics on NIFTY50ADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 12.39% increase in three-month performance and has increased by 9.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 12.39% increase in three-month performance and has increased by 9.42% in a year.
NIFTY50ADD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.