DSP BSE Insurance ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE Insurance ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Sep-2026
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 10.43
DSP BSE Insurance ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 14.0917
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE Insurance ETF- NAV Chart
DSP BSE Insurance ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | - | - | - | - | - | - | -2.61 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
DSP BSE Insurance ETF- Latest Dividends
No Records Found
DSP BSE Insurance ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran14,242
HDFC Life Insur.33,582
Life Insurance43,897
ICICI Lombard7,722
Max Financial8,274
ICICI Pru Life12,357
General Insuranc12,729
Star Health Insu7,427
Go Digit General7,877
Canara HSBC11,388
Niva Bupa Health19,835
New India Assura7,798
Medi Assist Ser.2,239
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Life Insuran | Insurance | 23.09 | 14242 | 2.40 |
| Equity | HDFC Life Insur. | Insurance | 16.72 | 33582 | 1.74 |
| Equity | Life Insurance | Insurance | 16.58 | 43897 | 1.73 |
| Equity | ICICI Lombard | Insurance | 11.72 | 7722 | 1.22 |
| Equity | Max Financial | Insurance | 10.93 | 8274 | 1.14 |
| Equity | ICICI Pru Life | Insurance | 5.25 | 12357 | 0.54 |
| Equity | General Insuranc | Insurance | 4.05 | 12729 | 0.42 |
| Equity | Star Health Insu | Insurance | 3.80 | 7427 | 0.39 |
| Equity | Go Digit General | Insurance | 1.96 | 7877 | 0.20 |
| Equity | Canara HSBC | Insurance | 1.63 | 11388 | 0.16 |
| Equity | Niva Bupa Health | Insurance | 1.42 | 19835 | 0.14 |
| Equity | New India Assura | Insurance | 1.25 | 7798 | 0.13 |
| Equity | Medi Assist Ser. | Insurance | 0.65 | 2239 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
