Key stats
About DSP Mutual Fund - DSP Nifty 50 ETF
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Inception date
Dec 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Finance Pvt Ltd.
ISIN
INF740KA1RX3
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (Nifty Bank 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BANKETFADD doesn't pay dividends to its holders.
BANKETFADD shares are issued by DSP Finance Pvt Ltd. under the brand DSP. The ETF was launched on Dec 26, 2022, and its management style is Passive.
BANKETFADD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BANKETFADD follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANKETFADD price has risen by 3.54% over the last month, and its yearly performance shows a 10.01% increase. See more dynamics on BANKETFADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.31% over the last month, have fallen by −1.31% over the last month, showed a −1.94% decrease in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.31% over the last month, have fallen by −1.31% over the last month, showed a −1.94% decrease in three-month performance and has increased by 7.30% in a year.
BANKETFADD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.