Dsp Nifty Psu Bank Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹67.69(R) | +3.64% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 37.67% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 8.9% | -% | -% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Nifty PSU Bank ETF | 67.69 |
2.3800
|
3.6400%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.01 |
-3.47
|
-12.73 | 9.78 | 39 | 186 | Very Good | |
3M Return % | -9.17 |
0.29
|
-10.60 | 34.51 | 176 | 186 | Poor | |
6M Return % | -10.23 |
6.84
|
-89.22 | 27.00 | 166 | 178 | Poor | |
1Y Return % | 37.67 |
24.62
|
-88.47 | 72.98 | 60 | 166 | Good | |
1Y SIP Return % | 8.90 |
19.57
|
-35.14 | 47.71 | 130 | 154 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 3.64 | ₹ 10,364.00 | ₹ | |
1W | 6.87 | ₹ 10,687.00 | ₹ | |
1M | 0.01 | ₹ 10,001.00 | ₹ | |
3M | -9.17 | ₹ 9,083.00 | ₹ | |
6M | -10.23 | ₹ 8,977.00 | ₹ | |
1Y | 37.67 | ₹ 13,767.00 | ₹ | |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.90 | ₹ 12,570.49 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Dsp Nifty Psu Bank Etf NAV Regular Growth | Dsp Nifty Psu Bank Etf NAV Direct Growth |
---|---|---|
29-10-2024 | 67.6872 | None |
28-10-2024 | 65.3084 | None |
25-10-2024 | 62.9348 | None |
24-10-2024 | 64.3978 | None |
23-10-2024 | 63.6239 | None |
22-10-2024 | 63.3372 | None |
21-10-2024 | 66.1014 | None |
18-10-2024 | 66.8167 | None |
17-10-2024 | 65.9541 | None |
16-10-2024 | 66.2864 | None |
15-10-2024 | 66.2894 | None |
14-10-2024 | 66.4297 | None |
11-10-2024 | 66.1697 | None |
10-10-2024 | 66.1702 | None |
09-10-2024 | 66.3458 | None |
08-10-2024 | 65.9128 | None |
07-10-2024 | 65.0355 | None |
04-10-2024 | 67.2624 | None |
03-10-2024 | 66.9006 | None |
01-10-2024 | 67.7412 | None |
30-09-2024 | 67.681 | None |
Fund Launch Date: 27/Jul/2023 |
Fund Category: ETF |
Investment Objective: The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved |
Fund Description: An open ended scheme replicating/ tracking Nifty PSU Bank Index |
Fund Benchmark: Nifty PSU Bank TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.