DSP BSE Sensex ETF
Scheme Returns
-9.44%
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 | -2.24 | -1.27 | -9.44 | -13.39 | -4.14 | 0.00 | 0.00 | 0.00 | 4.95 |
| 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
75.3845
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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 | 120.65 | 14.04 |
| ICICI Bank Limited | 88.02 | 10.24 |
| Reliance Industries Limited | 84.27 | 9.8 |
| Bharti Airtel Limited | 46.92 | 5.46 |
| Larsen & Toubro Limited | 44.73 | 5.2 |
| State Bank of India | 44.59 | 5.19 |
| Infosys Limited | 41.49 | 4.83 |
| Axis Bank Limited | 35.29 | 4.11 |
| Kotak Mahindra Bank Limited | 27.29 | 3.17 |
| Mahindra & Mahindra Limited | 27.2 | 3.16 |
| ITC Limited | 27.02 | 3.14 |
| Tata Consultancy Services Limited | 23.86 | 2.78 |
| Bajaj Finance Limited | 23.27 | 2.71 |
| Hindustan Unilever Limited | 18.66 | 2.17 |
| Maruti Suzuki India Limited | 17.4 | 2.02 |
| Sun Pharmaceutical Industries Limited | 16.39 | 1.91 |
| NTPC Limited | 16.21 | 1.89 |
| Titan Company Limited | 15.8 | 1.84 |
| Tata Steel Limited | 15.63 | 1.82 |
| Eternal Limited | 15.3 | 1.78 |
| Bharat Electronics Limited | 14.22 | 1.65 |
| UltraTech Cement Limited | 13.31 | 1.55 |
| HCL Technologies Limited | 13.14 | 1.53 |
| Power Grid Corporation of India Limited | 12.17 | 1.42 |
| Bajaj Finserv Limited | 10.24 | 1.19 |
| Adani Ports and Special Economic Zone Limited | 9.98 | 1.16 |
| Interglobe Aviation Limited | 9.65 | 1.12 |
| Asian Paints Limited | 9.58 | 1.11 |
| Tech Mahindra Limited | 7.72 | 0.9 |
| Trent Limited | 7.68 | 0.89 |
| TREPS / Reverse Repo Investments | 1.05 | 0.12 |
| Net Receivables/Payables | 0.84 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.74% |
| IT | 10.03% |
| Crude Oil | 9.8% |
| Telecom | 5.46% |
| FMCG | 5.31% |
| Infrastructure | 5.2% |
| Automobile & Ancillaries | 5.19% |
| Finance | 3.9% |
| Power | 3.3% |
| Retailing | 2.67% |
| Healthcare | 1.91% |
| Diamond & Jewellery | 1.84% |
| Iron & Steel | 1.82% |
| Capital Goods | 1.65% |
| Construction Materials | 1.55% |
| Logistics | 1.16% |
| Aviation | 1.12% |
| Chemicals | 1.11% |
| Miscellaneous | 0.12% |
| Others | 0.1% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |