DSP BSE Sensex ETF
Scheme Returns
-0.77%
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 | -0.44 | 0.46 | -0.77 | 4.17 | 10.30 | 0.00 | 0.00 | 0.00 | 11.79 |
| 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
86.9522
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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 | 133.82 | 15.14 |
| Reliance Industries Limited | 92.91 | 10.51 |
| ICICI Bank Limited | 86.9 | 9.83 |
| Bharti Airtel Limited | 50.4 | 5.7 |
| Infosys Limited | 48.83 | 5.53 |
| Larsen & Toubro Limited | 41.7 | 4.72 |
| State Bank of India | 35.67 | 4.04 |
| ITC Limited | 34.18 | 3.87 |
| Axis Bank Limited | 32.03 | 3.62 |
| Mahindra & Mahindra Limited | 29.09 | 3.29 |
| Tata Consultancy Services Limited | 27.88 | 3.16 |
| Kotak Mahindra Bank Limited | 27.4 | 3.1 |
| Bajaj Finance Limited | 23.74 | 2.69 |
| Hindustan Unilever Limited | 19.32 | 2.19 |
| Maruti Suzuki India Limited | 18.44 | 2.09 |
| Eternal Limited | 18.28 | 2.07 |
| Sun Pharmaceutical Industries Limited | 16.94 | 1.92 |
| HCL Technologies Limited | 15.11 | 1.71 |
| Titan Company Limited | 13.99 | 1.58 |
| NTPC Limited | 13.6 | 1.54 |
| Bharat Electronics Limited | 12.92 | 1.46 |
| Tata Steel Limited | 12.12 | 1.37 |
| UltraTech Cement Limited | 11.95 | 1.35 |
| Asian Paints Limited | 11.35 | 1.28 |
| Power Grid Corporation of India Limited | 10.78 | 1.22 |
| Bajaj Finserv Limited | 10.56 | 1.2 |
| Adani Ports and Special Economic Zone Limited | 9.77 | 1.11 |
| Tech Mahindra Limited | 8.46 | 0.96 |
| Trent Limited | 8.2 | 0.93 |
| Tata Motors Passenger Vehicles Limited | 6.56 | 0.74 |
| TREPS / Reverse Repo Investments | 0.39 | 0.04 |
| Net Receivables/Payables | 0.35 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.74% |
| IT | 11.35% |
| Crude Oil | 10.51% |
| Automobile & Ancillaries | 6.12% |
| FMCG | 6.05% |
| Telecom | 5.7% |
| Infrastructure | 4.72% |
| Finance | 3.88% |
| Retailing | 3% |
| Power | 2.76% |
| Healthcare | 1.92% |
| Diamond & Jewellery | 1.58% |
| Capital Goods | 1.46% |
| Iron & Steel | 1.37% |
| Construction Materials | 1.35% |
| Chemicals | 1.28% |
| Logistics | 1.11% |
| Others | 0.04% |
| Miscellaneous | 0.04% |
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 | 4.83 | 15.29 | 22.61 | 38.44 | 27.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.54 | 7.09 | 5.63 | 21.14 | 13.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.54 | 7.09 | 5.63 | 21.12 | 13.25 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.55 | 7.09 | 5.65 | 21.12 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.03 | 4.57 | 3.34 | 12.23 | 14.86 |
| UTI Nifty 50 ETF | 38623.54 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.03 | 4.55 | 3.31 | 12.19 | 14.83 |
| DSP Nifty 50 ETF | 10.83 | -0.04 | 4.54 | 3.31 | 12.18 | 14.83 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |