Key stats
About DSPAMC - DSPSENXETF
Home page
Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.94%
Finance37.79%
Technology Services15.36%
Energy Minerals9.49%
Consumer Durables8.02%
Consumer Non-Durables7.96%
Communications4.83%
Industrial Services4.62%
Utilities3.24%
Non-Energy Minerals2.67%
Transportation2.55%
Health Technology2.09%
Process Industries1.15%
Consumer Services0.17%
Bonds, Cash & Other0.06%
Cash0.06%
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