DSP BSE Sensex ETF
Scheme Returns
-3.95%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP BSE Sensex ETF | 0.10 | -0.84 | -3.95 | -9.92 | -7.47 | 0.00 | 0.00 | 0.00 | 5.60 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
27-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
603.36
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (S&P BSE Sensex Index), subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
77.2393
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 43.97 | 12.9 |
| Reliance Industries Limited | 36.23 | 10.63 |
| ICICI Bank Limited | 33.83 | 9.92 |
| Bharti Airtel Limited | 20.12 | 5.9 |
| Larsen & Toubro Limited | 17.58 | 5.16 |
| State Bank of India | 16.6 | 4.87 |
| Infosys Limited | 15.42 | 4.52 |
| Axis Bank Limited | 13.56 | 3.98 |
| ITC Limited | 11.37 | 3.33 |
| Kotak Mahindra Bank Limited | 10.54 | 3.09 |
| Mahindra & Mahindra Limited | 10.37 | 3.04 |
| Bajaj Finance Limited | 9.38 | 2.75 |
| Tata Consultancy Services Limited | 9.37 | 2.75 |
| Hindustan Unilever Limited | 7.52 | 2.21 |
| Sun Pharmaceutical Industries Limited | 7.31 | 2.14 |
| NTPC Limited | 7.1 | 2.08 |
| Titan Company Limited | 6.71 | 1.97 |
| Eternal Limited | 6.59 | 1.93 |
| Maruti Suzuki India Limited | 6.52 | 1.91 |
| Tata Steel Limited | 6.51 | 1.91 |
| Bharat Electronics Limited | 5.78 | 1.7 |
| Power Grid Corporation of India Limited | 5.43 | 1.59 |
| UltraTech Cement Limited | 5.1 | 1.5 |
| HCL Technologies Limited | 4.75 | 1.39 |
| Adani Ports and Special Economic Zone Limited | 4.57 | 1.34 |
| Asian Paints Limited | 4.13 | 1.21 |
| Bajaj Finserv Limited | 3.67 | 1.08 |
| Interglobe Aviation Limited | 3.61 | 1.06 |
| Tech Mahindra Limited | 3.51 | 1.03 |
| Trent Limited | 3.4 | 1 |
| TREPS / Reverse Repo Investments | 0.21 | 0.06 |
| Net Receivables/Payables | 0.18 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.76% |
| Crude Oil | 10.63% |
| IT | 9.69% |
| Telecom | 5.9% |
| FMCG | 5.54% |
| Infrastructure | 5.16% |
| Automobile & Ancillaries | 4.95% |
| Finance | 3.83% |
| Power | 3.68% |
| Retailing | 2.93% |
| Healthcare | 2.14% |
| Diamond & Jewellery | 1.97% |
| Iron & Steel | 1.91% |
| Capital Goods | 1.7% |
| Construction Materials | 1.5% |
| Logistics | 1.34% |
| Chemicals | 1.21% |
| Aviation | 1.06% |
| Miscellaneous | 0.06% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |