DSP BSE Sensex ETF
Scheme Returns
-2.46%
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 | -0.59 | 0.91 | -2.46 | -0.09 | 7.62 | 0.00 | 0.00 | 0.00 | 10.48 |
| 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
85.2938
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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 | 131.57 | 14.97 |
| Reliance Industries Limited | 92.55 | 10.53 |
| ICICI Bank Limited | 83.64 | 9.52 |
| Bharti Airtel Limited | 51.27 | 5.83 |
| Infosys Limited | 50.34 | 5.73 |
| Larsen & Toubro Limited | 41.61 | 4.73 |
| State Bank of India | 35.56 | 4.05 |
| ITC Limited | 33.88 | 3.86 |
| Axis Bank Limited | 31.57 | 3.59 |
| Mahindra & Mahindra Limited | 28.93 | 3.29 |
| Tata Consultancy Services Limited | 28.31 | 3.22 |
| Kotak Mahindra Bank Limited | 28.21 | 3.21 |
| Bajaj Finance Limited | 22.48 | 2.56 |
| Maruti Suzuki India Limited | 19.21 | 2.19 |
| Hindustan Unilever Limited | 18.01 | 2.05 |
| Eternal Limited | 16.83 | 1.92 |
| Sun Pharmaceutical Industries Limited | 15.82 | 1.8 |
| HCL Technologies Limited | 14.98 | 1.7 |
| Titan Company Limited | 14.42 | 1.64 |
| NTPC Limited | 13.64 | 1.55 |
| Tata Steel Limited | 12.93 | 1.47 |
| Bharat Electronics Limited | 12.47 | 1.42 |
| UltraTech Cement Limited | 12.14 | 1.38 |
| Asian Paints Limited | 10.88 | 1.24 |
| Power Grid Corporation of India Limited | 10.51 | 1.2 |
| Bajaj Finserv Limited | 10.21 | 1.16 |
| Interglobe Aviation Limited | 9.87 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 9.4 | 1.07 |
| Tech Mahindra Limited | 8.83 | 1 |
| Trent Limited | 8.21 | 0.93 |
| TREPS / Reverse Repo Investments | 1.09 | 0.12 |
| Kwality Wall's India Limited^ | 0.3 | 0.03 |
| Net Receivables/Payables | -0.86 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.34% |
| IT | 11.66% |
| Crude Oil | 10.53% |
| FMCG | 5.9% |
| Telecom | 5.83% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.73% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.12% |
| Logistics | 1.07% |
| Miscellaneous | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |