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Scheme Profile Mutual Fund  >  Scheme Profile
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Fund Category
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Scheme
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 Your result on : DSP Mutual Fund | Exchange Traded Funds (ETFs) | DSP BSE MidSmall Private Banks ETF
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DSP BSE MidSmall Private Banks ETF
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Summary Info
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Fund Name : DSP Mutual Fund
Scheme Name : DSP BSE MidSmall Private Banks ETF
AMC : DSP Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 28-Jul-26
Fund Manager : Anil Ghelani
Net Assets:(Rs in Cr) NA
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NAV Graph
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NAV Details
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NAV Date : 07-Sep-26
NAV [Rs] : 17.37
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
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Latest Payouts
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  Dividends Bonus
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Ratio NA NA
Date NA NA
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Investment Details
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Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return -0.21 -0.38 NA NA NA NA NA 0.18
Category Avg -1.32 -0.78 2.68 3.52 11.14 14.33 10.35 11.41
Category Best 1.52 7.77 22.24 30.08 89.05 45.98 29.85 121.05
Category Worst -3.95 -7.31 -9.68 -18.63 -19.01 -2.19 -0.78 -21.67
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Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
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0.0000 0.0000 0.0000 0.0000 0.0118
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Asset Allocation
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No Data Available
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