DSP BSE Sensex ETF
Scheme Returns
1.14%
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 | -0.47 | 0.79 | 1.14 | 4.10 | 11.62 | 0.00 | 0.00 | 0.00 | 12.55 |
| 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
87.2141
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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 | 133.53 | 15.06 |
| Reliance Industries Limited | 89.68 | 10.11 |
| ICICI Bank Limited | 85.63 | 9.66 |
| Bharti Airtel Limited | 50.13 | 5.65 |
| Infosys Limited | 47.23 | 5.33 |
| Larsen & Toubro Limited | 42.01 | 4.74 |
| ITC Limited | 36.14 | 4.08 |
| State Bank of India | 34.71 | 3.91 |
| Axis Bank Limited | 31.38 | 3.54 |
| Tata Consultancy Services Limited | 27.61 | 3.11 |
| Kotak Mahindra Bank Limited | 27.58 | 3.11 |
| Mahindra & Mahindra Limited | 27.44 | 3.09 |
| Bajaj Finance Limited | 24.26 | 2.74 |
| Eternal Limited | 19.68 | 2.22 |
| Hindustan Unilever Limited | 19.63 | 2.21 |
| Maruti Suzuki India Limited | 19.11 | 2.16 |
| Sun Pharmaceutical Industries Limited | 15.9 | 1.79 |
| HCL Technologies Limited | 14.55 | 1.64 |
| NTPC Limited | 14.27 | 1.61 |
| Titan Company Limited | 13.63 | 1.54 |
| Bharat Electronics Limited | 13.61 | 1.54 |
| Tata Steel Limited | 13.44 | 1.52 |
| UltraTech Cement Limited | 12.54 | 1.41 |
| Power Grid Corporation of India Limited | 11.71 | 1.32 |
| Bajaj Finserv Limited | 10.71 | 1.21 |
| Asian Paints Limited | 10.09 | 1.14 |
| Adani Ports and Special Economic Zone Limited | 9.51 | 1.07 |
| Trent Limited | 9.25 | 1.04 |
| Tech Mahindra Limited | 8.09 | 0.91 |
| Tata Motors Passenger Vehicles Limited | 7.67 | 0.87 |
| Tata Motors Limited^ | 4.9 | 0.55 |
| Net Receivables/Payables | 0.79 | 0.09 |
| TREPS / Reverse Repo Investments | 0.21 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.28% |
| IT | 10.99% |
| Crude Oil | 10.11% |
| Automobile & Ancillaries | 6.67% |
| FMCG | 6.29% |
| Telecom | 5.65% |
| Infrastructure | 4.74% |
| Finance | 3.94% |
| Retailing | 3.26% |
| Power | 2.93% |
| Healthcare | 1.79% |
| Diamond & Jewellery | 1.54% |
| Capital Goods | 1.54% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.41% |
| Chemicals | 1.14% |
| Logistics | 1.07% |
| Others | 0.09% |
| Miscellaneous | 0.02% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |