DSP BSE Sensex ETF
Scheme Returns
-1.71%
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 | -1.29 | -3.66 | -1.71 | -5.71 | 10.76 | 0.00 | 0.00 | 0.00 | 8.63 |
| 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
82.1722
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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 | 126.35 | 14.53 |
| ICICI Bank Limited | 86.49 | 9.95 |
| Reliance Industries Limited | 84.37 | 9.7 |
| Infosys Limited | 52.36 | 6.02 |
| Bharti Airtel Limited | 49.12 | 5.65 |
| Larsen & Toubro Limited | 41.1 | 4.73 |
| State Bank of India | 39.98 | 4.6 |
| Axis Bank Limited | 34.94 | 4.02 |
| Tata Consultancy Services Limited | 28.28 | 3.25 |
| ITC Limited | 27.76 | 3.19 |
| Mahindra & Mahindra Limited | 27.46 | 3.16 |
| Kotak Mahindra Bank Limited | 26.81 | 3.08 |
| Bajaj Finance Limited | 21.73 | 2.5 |
| Hindustan Unilever Limited | 18.94 | 2.18 |
| Maruti Suzuki India Limited | 17.08 | 1.96 |
| Eternal Limited | 16.99 | 1.95 |
| HCL Technologies Limited | 16.01 | 1.84 |
| NTPC Limited | 15.1 | 1.74 |
| Sun Pharmaceutical Industries Limited | 15.04 | 1.73 |
| Titan Company Limited | 14.52 | 1.67 |
| Bharat Electronics Limited | 14.37 | 1.65 |
| Tata Steel Limited | 14.21 | 1.63 |
| UltraTech Cement Limited | 13.34 | 1.53 |
| Power Grid Corporation of India Limited | 10.44 | 1.2 |
| Bajaj Finserv Limited | 10.04 | 1.15 |
| Tech Mahindra Limited | 9.92 | 1.14 |
| Asian Paints Limited | 9.79 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 9.3 | 1.07 |
| Interglobe Aviation Limited | 9.19 | 1.06 |
| Trent Limited | 7.46 | 0.86 |
| Net Receivables/Payables | 0.7 | 0.08 |
| Kwality Wall's India Limited^ | 0.3 | 0.03 |
| TREPS / Reverse Repo Investments | 0.13 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.17% |
| IT | 12.25% |
| Crude Oil | 9.7% |
| Telecom | 5.65% |
| FMCG | 5.4% |
| Automobile & Ancillaries | 5.12% |
| Infrastructure | 4.73% |
| Finance | 3.65% |
| Power | 2.94% |
| Retailing | 2.81% |
| Healthcare | 1.73% |
| Diamond & Jewellery | 1.67% |
| Capital Goods | 1.65% |
| Iron & Steel | 1.63% |
| Construction Materials | 1.53% |
| Chemicals | 1.13% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Others | 0.08% |
| Miscellaneous | 0.01% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |