Key stats
About DSPAMC - DSPNEWETF
Home page
Inception date
Nov 12, 2021
Structure
Open-Ended Fund
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1QK2
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errs.
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
Consumer Durables
Consumer Non-Durables
Stocks99.83%
Finance22.33%
Consumer Durables14.42%
Consumer Non-Durables10.52%
Technology Services9.93%
Non-Energy Minerals9.85%
Energy Minerals8.04%
Health Technology5.65%
Utilities3.86%
Communications2.06%
Process Industries2.03%
Electronic Technology1.97%
Industrial Services1.96%
Distribution Services1.90%
Health Services1.87%
Transportation1.76%
Retail Trade1.62%
Consumer Services0.07%
Bonds, Cash & Other0.17%
Cash0.17%
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