Key stats
About DSPAMC - DSPSENXETF
Home page
Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1SZ6
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
Finance
Technology Services
Stocks99.99%
Finance40.76%
Technology Services13.19%
Energy Minerals9.61%
Consumer Non-Durables7.37%
Consumer Durables7.29%
Communications5.17%
Industrial Services4.55%
Utilities3.37%
Non-Energy Minerals2.89%
Transportation2.53%
Health Technology2.09%
Process Industries1.17%
Bonds, Cash & Other0.01%
Cash0.01%
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