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DSPAMC - DSPPVBKETFDSPAMC - DSPPVBKETFDSPAMC - DSPPVBKETF

DSPAMC - DSPPVBKETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
—
Expense ratio
0.15%

About DSPAMC - DSPPVBKETF


Issuer
DSP Asset Managers Pvt. Ltd.
Home page
dspim.com
Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Index tracked
NIFTY Private Bank Index - INR - Benchmark TR Gross
Management style
Passive
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1TA7
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank Index), subject to tracking err. There is no assurance that the investment objective of the scheme will be achieved.

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——————

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Finance
Stocks100.02%
Finance100.00%
Bonds, Cash & Other−0.02%
Cash−0.02%
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