Get started
DSPAMC - DSPITETFDSPAMC - DSPITETFDSPAMC - DSPITETF

DSPAMC - DSPITETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
—
Expense ratio
0.20%

About DSPAMC - DSPITETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
dspim.com
Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Index tracked
Nifty IT Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1SX1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.38%
Technology Services98.01%
Commercial Services1.37%
Bonds, Cash & Other0.62%
Cash0.62%
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