DSP BSE Sensex ETF
Scheme Returns
2.96%
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 | -0.54 | 2.25 | 2.96 | 8.57 | 6.81 | 0.00 | 0.00 | 0.00 | 13.90 |
| 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
85.1742
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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 | 133.01 | 15.57 |
| ICICI Bank Limited | 92.93 | 10.88 |
| Reliance Industries Limited | 86.81 | 10.16 |
| Infosys Limited | 50.4 | 5.9 |
| Bharti Airtel Limited | 44.93 | 5.26 |
| Larsen & Toubro Limited | 38.78 | 4.54 |
| ITC Limited | 34.94 | 4.09 |
| Tata Consultancy Services Limited | 31.67 | 3.71 |
| Axis Bank Limited | 30.66 | 3.59 |
| State Bank of India | 28.15 | 3.3 |
| Kotak Mahindra Bank Limited | 27.57 | 3.23 |
| Mahindra & Mahindra Limited | 23.74 | 2.78 |
| Bajaj Finance Limited | 21.65 | 2.53 |
| Hindustan Unilever Limited | 18.94 | 2.22 |
| Sun Pharmaceutical Industries Limited | 16.36 | 1.92 |
| HCL Technologies Limited | 15.64 | 1.83 |
| Eternal Limited | 14.98 | 1.75 |
| Maruti Suzuki India Limited | 14.78 | 1.73 |
| NTPC Limited | 14.34 | 1.68 |
| Tata Motors Limited | 13.63 | 1.6 |
| Titan Company Limited | 13.08 | 1.53 |
| Tata Steel Limited | 11.98 | 1.4 |
| Power Grid Corporation of India Limited | 11.93 | 1.4 |
| UltraTech Cement Limited | 11.65 | 1.36 |
| Bajaj Finserv Limited | 9.88 | 1.16 |
| Adani Ports and Special Economic Zone Limited | 9.5 | 1.11 |
| Asian Paints Limited | 9.2 | 1.08 |
| Tech Mahindra Limited | 9.03 | 1.06 |
| Nestle India Limited | 7.72 | 0.9 |
| IndusInd Bank Limited | 4.83 | 0.57 |
| TREPS / Reverse Repo Investments | 0.83 | 0.1 |
| Net Receivables/Payables | 0.7 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.13% |
| IT | 12.5% |
| Crude Oil | 10.16% |
| FMCG | 7.21% |
| Automobile & Ancillaries | 6.1% |
| Telecom | 5.26% |
| Infrastructure | 4.54% |
| Finance | 3.69% |
| Power | 3.08% |
| Healthcare | 1.92% |
| Retailing | 1.75% |
| Diamond & Jewellery | 1.53% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.36% |
| Logistics | 1.11% |
| Chemicals | 1.08% |
| Miscellaneous | 0.1% |
| Others | 0.08% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - DSP BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |