DSP BSE Sensex ETF
Scheme Returns
-2.56%
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 | 0.15 | -0.66 | -2.56 | -4.34 | 9.78 | 0.00 | 0.00 | 0.00 | 11.01 |
| 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
77.4768
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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 | 117.58 | 14.75 |
| ICICI Bank Limited | 79.3 | 9.95 |
| Reliance Industries Limited | 72.1 | 9.05 |
| Infosys Limited | 59.56 | 7.47 |
| ITC Limited | 39.25 | 4.92 |
| Bharti Airtel Limited | 37.26 | 4.67 |
| Larsen & Toubro Limited | 36.98 | 4.64 |
| Tata Consultancy Services Limited | 36.38 | 4.56 |
| State Bank of India | 26.75 | 3.36 |
| Axis Bank Limited | 26.59 | 3.34 |
| Mahindra & Mahindra Limited | 23.27 | 2.92 |
| Kotak Mahindra Bank Limited | 23.04 | 2.89 |
| Hindustan Unilever Limited | 18.22 | 2.29 |
| Sun Pharmaceutical Industries Limited | 17.85 | 2.24 |
| HCL Technologies Limited | 17.8 | 2.23 |
| Bajaj Finance Limited | 16.64 | 2.09 |
| Zomato Limited | 16.54 | 2.08 |
| NTPC Limited | 13.89 | 1.74 |
| Tata Motors Limited | 13.63 | 1.71 |
| Maruti Suzuki India Limited | 12.61 | 1.58 |
| Power Grid Corporation of India Limited | 12.33 | 1.55 |
| Titan Company Limited | 11.91 | 1.49 |
| UltraTech Cement Limited | 11.31 | 1.42 |
| Tata Steel Limited | 9.98 | 1.25 |
| Tech Mahindra Limited | 9.52 | 1.19 |
| Asian Paints Limited | 9.01 | 1.13 |
| Adani Ports and Special Economic Zone Limited | 7.91 | 0.99 |
| Bajaj Finserv Limited | 7.46 | 0.94 |
| Nestle India Limited | 6.79 | 0.85 |
| IndusInd Bank Limited | 5.58 | 0.7 |
| TREPS / Reverse Repo Investments | 0.98 | 0.12 |
| Net Receivables/Payables | -0.96 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.98% |
| IT | 15.46% |
| Crude Oil | 9.05% |
| FMCG | 8.06% |
| Automobile & Ancillaries | 6.21% |
| Telecom | 4.67% |
| Infrastructure | 4.64% |
| Power | 3.29% |
| Finance | 3.02% |
| Healthcare | 2.24% |
| Retailing | 2.08% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.42% |
| Iron & Steel | 1.25% |
| Chemicals | 1.13% |
| Logistics | 0.99% |
| Miscellaneous | 0.12% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |