DSP BSE Sensex ETF
Scheme Returns
-4.35%
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 | 0.31 | -1.37 | -4.35 | -3.42 | 19.03 | 0.00 | 0.00 | 0.00 | 13.79 |
| 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
78.1368
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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 | 112.89 | 14.29 |
| ICICI Bank Limited | 78.46 | 9.93 |
| Reliance Industries Limited | 77.78 | 9.85 |
| Infosys Limited | 54.74 | 6.93 |
| ITC Limited | 38.99 | 4.94 |
| Bharti Airtel Limited | 37.2 | 4.71 |
| Larsen & Toubro Limited | 36.57 | 4.63 |
| Tata Consultancy Services Limited | 34.71 | 4.4 |
| Axis Bank Limited | 28.43 | 3.6 |
| State Bank of India | 27.16 | 3.44 |
| Mahindra & Mahindra Limited | 22.8 | 2.89 |
| Kotak Mahindra Bank Limited | 21.96 | 2.78 |
| Hindustan Unilever Limited | 19.46 | 2.46 |
| Sun Pharmaceutical Industries Limited | 17.23 | 2.18 |
| NTPC Limited | 16.72 | 2.12 |
| Bajaj Finance Limited | 16.54 | 2.09 |
| HCL Technologies Limited | 16.14 | 2.04 |
| Tata Motors Limited | 15.1 | 1.91 |
| Power Grid Corporation of India Limited | 12.63 | 1.6 |
| Maruti Suzuki India Limited | 12.63 | 1.6 |
| Titan Company Limited | 11.74 | 1.49 |
| Asian Paints Limited | 11.43 | 1.45 |
| UltraTech Cement Limited | 10.74 | 1.36 |
| Tata Steel Limited | 10.56 | 1.34 |
| Tech Mahindra Limited | 8.83 | 1.12 |
| Adani Ports and Special Economic Zone Limited | 8.73 | 1.11 |
| Bajaj Finserv Limited | 8.2 | 1.04 |
| JSW Steel Limited | 7.93 | 1 |
| Nestle India Limited | 6.97 | 0.88 |
| IndusInd Bank Limited | 6.03 | 0.76 |
| TREPS / Reverse Repo Investments | 0.62 | 0.08 |
| Net Receivables/Payables | -0.18 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.81% |
| IT | 14.49% |
| Crude Oil | 9.85% |
| FMCG | 8.28% |
| Automobile & Ancillaries | 6.4% |
| Telecom | 4.71% |
| Infrastructure | 4.63% |
| Power | 3.72% |
| Finance | 3.13% |
| Iron & Steel | 2.34% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.49% |
| Chemicals | 1.45% |
| Construction Materials | 1.36% |
| Logistics | 1.11% |
| Miscellaneous | 0.08% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |