DSPAMC - DSPNEWETFDSPAMC - DSPNEWETFDSPAMC - DSPNEWETF

DSPAMC - DSPNEWETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.008%

Om DSPAMC - DSPNEWETF

Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Expense ratio
0.29%
Inception date
12 nov. 2021
Index tracked
NIFTY 50 Equal Weight Index
Management style
Passive
ISIN
INF740KA1QK2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Icke-energimineraler
Aktier99.98%
Finans22.08%
Konsumentvaror14.28%
Icke-energimineraler10.66%
Icke hållbara konsumentprodukter9.68%
Tekniska tjänster9.28%
Energimineraler8.13%
Hälsoteknik7.91%
Verktyg4.33%
Kommunikationer2.09%
Transporter2.02%
Processindustrier1.98%
Industriella tjänster1.94%
Distributionstjänster1.92%
Kommersiella tjänster1.84%
Hälsotjänster1.82%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows