DSPAMC - DSPPSBKETFDSPAMC - DSPPSBKETFDSPAMC - DSPPSBKETF

DSPAMC - DSPPSBKETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.8%
Shares outstanding
Expense ratio
0.45%

About DSPAMC - DSPPSBKETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
Inception date
Jul 17, 2023
Index tracked
NIFTY PSU Bank Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF740KA1SY9
Functions as an open-end investment fund

Classification


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

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.98%
Finance99.98%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
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