DSP BSE Sensex ETF
Scheme Returns
5.74%
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 | 0.00 | -0.73 | 5.74 | -0.83 | 6.12 | 0.00 | 0.00 | 0.00 | 10.63 |
| 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
78.448
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 118.08 | 15.41 |
| ICICI Bank Limited | 76.52 | 9.99 |
| Reliance Industries Limited | 73.18 | 9.55 |
| Infosys Limited | 54.98 | 7.18 |
| Bharti Airtel Limited | 37.87 | 4.94 |
| Larsen & Toubro Limited | 33.36 | 4.35 |
| ITC Limited | 32.94 | 4.3 |
| Tata Consultancy Services Limited | 31.81 | 4.15 |
| Axis Bank Limited | 26.07 | 3.4 |
| Kotak Mahindra Bank Limited | 25.2 | 3.29 |
| State Bank of India | 23.81 | 3.11 |
| Bajaj Finance Limited | 21.44 | 2.8 |
| Mahindra & Mahindra Limited | 20.57 | 2.69 |
| Hindustan Unilever Limited | 17.64 | 2.3 |
| Sun Pharmaceutical Industries Limited | 15.51 | 2.02 |
| HCL Technologies Limited | 15.03 | 1.96 |
| Maruti Suzuki India Limited | 14.21 | 1.85 |
| Zomato Limited | 13.57 | 1.77 |
| NTPC Limited | 13.32 | 1.74 |
| Tata Motors Limited | 11.73 | 1.53 |
| Titan Company Limited | 11.56 | 1.51 |
| UltraTech Cement Limited | 10.32 | 1.35 |
| Power Grid Corporation of India Limited | 10.3 | 1.34 |
| Tata Steel Limited | 10.19 | 1.33 |
| Bajaj Finserv Limited | 9.16 | 1.2 |
| Asian Paints Limited | 8.85 | 1.16 |
| Tech Mahindra Limited | 8.53 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 7.08 | 0.92 |
| Nestle India Limited | 7.05 | 0.92 |
| IndusInd Bank Limited | 5.9 | 0.77 |
| TREPS / Reverse Repo Investments | 0.57 | 0.07 |
| Net Receivables/Payables | -0.28 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.97% |
| IT | 14.4% |
| Crude Oil | 9.55% |
| FMCG | 7.52% |
| Automobile & Ancillaries | 6.07% |
| Telecom | 4.94% |
| Infrastructure | 4.35% |
| Finance | 3.99% |
| Power | 3.08% |
| Healthcare | 2.02% |
| Retailing | 1.77% |
| Diamond & Jewellery | 1.51% |
| Construction Materials | 1.35% |
| Iron & Steel | 1.33% |
| Chemicals | 1.16% |
| Logistics | 0.92% |
| Miscellaneous | 0.07% |
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 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |