DSP BSE Sensex ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE Sensex ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Jul-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 3.41
DSP BSE Sensex ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 77.5593
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE Sensex ETF- NAV Chart
DSP BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | -2.65 | -3.68 | -12.66 | -9.64 | - | - | 4.79 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
DSP BSE Sensex ETF- Latest Dividends
No Records Found
DSP BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | HDFC Bank | Banks | 12.80 | 6364 | 0.47 |
| Equity | ICICI Bank | Banks | 10.14 | 2990 | 0.37 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 2826 | 0.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 1191 | 0.21 |
| Equity | Larsen & Toubro | Construction | 5.37 | 488 | 0.19 |
| Equity | Infosys | IT - Software | 4.56 | 1457 | 0.16 |
| Equity | SBI | Banks | 4.52 | 1735 | 0.16 |
| Equity | Axis Bank | Banks | 4.15 | 1194 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 3074 | 0.11 |
| Equity | ITC | Diversified FMCG | 3.12 | 4029 | 0.11 |
| Equity | M & M | Automobiles | 3.06 | 374 | 0.11 |
| Equity | Bajaj Finance | Finance | 2.73 | 1118 | 0.10 |
| Equity | TCS | IT - Software | 2.57 | 423 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 451 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 373 | 0.08 |
| Equity | NTPC | Power | 2.07 | 1984 | 0.07 |
| Equity | Eternal | Retailing | 2.02 | 2983 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 55 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 3441 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.88 | 171 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 1496 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 49 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 308 | 0.05 |
| Equity | Power Grid Corpn | Power | 1.49 | 1903 | 0.05 |
| Equity | HCL Technologies | IT - Software | 1.41 | 442 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 188 | 0.05 |
| Equity | Bajaj Finserv | Finance | 1.13 | 234 | 0.04 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 94 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 266 | 0.03 |
| Equity | Trent | Retailing | 1.05 | 92 | 0.03 |
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.):
2,28,622.33
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:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
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:
