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)
: 8.7
DSP BSE Sensex ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 86.2568
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 | 0.53 | 0.84 | 0.49 | 4.87 | 11.61 | - | - | 10.9 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | 14.53 | 13596 | 1.26 |
| Equity | ICICI Bank | Banks | 9.95 | 6383 | 0.86 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 6044 | 0.84 |
| Equity | Infosys | IT - Software | 6.02 | 3192 | 0.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 2496 | 0.49 |
| Equity | Larsen & Toubro | Construction | 4.73 | 1045 | 0.41 |
| Equity | SBI | Banks | 4.60 | 3710 | 0.39 |
| Equity | Axis Bank | Banks | 4.02 | 2550 | 0.34 |
| Equity | TCS | IT - Software | 3.25 | 905 | 0.28 |
| Equity | ITC | Diversified FMCG | 3.19 | 8617 | 0.27 |
| Equity | M & M | Automobiles | 3.16 | 800 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 6571 | 0.26 |
| Equity | Bajaj Finance | Finance | 2.50 | 2335 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 798 | 0.18 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 117 | 0.17 |
| Equity | Eternal | Retailing | 1.95 | 6207 | 0.16 |
| Equity | HCL Technologies | IT - Software | 1.84 | 945 | 0.16 |
| Equity | NTPC | Power | 1.74 | 4245 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 943 | 0.15 |
| Equity | Titan Company | Consumer Durables | 1.67 | 365 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 3200 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 7360 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 105 | 0.13 |
| Equity | Power Grid Corpn | Power | 1.20 | 4072 | 0.10 |
| Equity | Bajaj Finserv | Finance | 1.15 | 514 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 569 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 403 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 656 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 200 | 0.09 |
| Equity | Trent | Retailing | 0.86 | 197 | 0.07 |
| Equity | Kwality Wall's | Food Products | 0.03 | 783 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
