Key stats
About DSPAMC - DSPNEWETF
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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
Non-Energy Minerals
Stocks99.70%
Finance24.16%
Consumer Durables13.77%
Non-Energy Minerals10.01%
Technology Services9.81%
Consumer Non-Durables7.90%
Energy Minerals5.98%
Health Technology5.83%
Transportation4.06%
Utilities4.03%
Electronic Technology2.05%
Distribution Services2.04%
Health Services2.03%
Process Industries2.02%
Communications2.01%
Retail Trade2.00%
Industrial Services2.00%
Bonds, Cash & Other0.30%
Cash0.30%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQUAL50ADD invests in stocks. The fund's major sectors are Finance, with 24.16% stocks, and Consumer Durables, with 13.77% of the basket. The assets are mostly located in the Asia region.
EQUAL50ADD top holdings are Jio Financial Services Limited and IndusInd Bank Ltd., occupying 2.12% and 2.07% of the portfolio correspondingly.
No, EQUAL50ADD doesn't pay dividends to its holders.
EQUAL50ADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Nov 12, 2021, and its management style is Passive.
EQUAL50ADD expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
EQUAL50ADD follows the NIFTY 50 Equal Weight Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQUAL50ADD invests in stocks.
EQUAL50ADD price has risen by 1.10% over the last month, and its yearly performance shows a 1.71% increase. See more dynamics on EQUAL50ADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 6.36% increase in three-month performance and has increased by 1.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 6.36% increase in three-month performance and has increased by 1.93% in a year.
EQUAL50ADD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.