DSP BSE Sensex ETF
Scheme Returns
5.34%
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 | -0.95 | 0.52 | 5.34 | -4.54 | -0.27 | 0.00 | 0.00 | 0.00 | 7.33 |
| 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
80.4339
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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 | 39.32 | 13.09 |
| Reliance Industries Limited | 32.07 | 10.67 |
| ICICI Bank Limited | 30.42 | 10.12 |
| Bharti Airtel Limited | 17.95 | 5.97 |
| Infosys Limited | 15.39 | 5.12 |
| Larsen & Toubro Limited | 14.47 | 4.82 |
| State Bank of India | 14.35 | 4.78 |
| Axis Bank Limited | 11.71 | 3.9 |
| ITC Limited | 9.79 | 3.26 |
| Mahindra & Mahindra Limited | 9.34 | 3.11 |
| Kotak Mahindra Bank Limited | 9.17 | 3.05 |
| Tata Consultancy Services Limited | 8.42 | 2.8 |
| Bajaj Finance Limited | 7.57 | 2.52 |
| Sun Pharmaceutical Industries Limited | 6.7 | 2.23 |
| Hindustan Unilever Limited | 6.48 | 2.16 |
| NTPC Limited | 6.22 | 2.07 |
| Eternal Limited | 5.77 | 1.92 |
| Titan Company Limited | 5.69 | 1.89 |
| Maruti Suzuki India Limited | 5.66 | 1.88 |
| Tata Steel Limited | 5.58 | 1.86 |
| Bharat Electronics Limited | 5.06 | 1.68 |
| HCL Technologies Limited | 5 | 1.66 |
| Power Grid Corporation of India Limited | 4.76 | 1.58 |
| UltraTech Cement Limited | 4.41 | 1.47 |
| Asian Paints Limited | 3.44 | 1.14 |
| Adani Ports and Special Economic Zone Limited | 3.41 | 1.13 |
| Bajaj Finserv Limited | 3.23 | 1.08 |
| Interglobe Aviation Limited | 3.12 | 1.04 |
| Tech Mahindra Limited | 3.12 | 1.04 |
| Trent Limited | 2.57 | 0.86 |
| TREPS / Reverse Repo Investments | 0.69 | 0.23 |
| Net Receivables/Payables | -0.42 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.94% |
| Crude Oil | 10.67% |
| IT | 10.63% |
| Telecom | 5.97% |
| FMCG | 5.42% |
| Automobile & Ancillaries | 4.99% |
| Infrastructure | 4.82% |
| Power | 3.65% |
| Finance | 3.59% |
| Retailing | 2.78% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.89% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.68% |
| Construction Materials | 1.47% |
| Chemicals | 1.14% |
| Logistics | 1.13% |
| Aviation | 1.04% |
| Miscellaneous | 0.23% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| 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 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |