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)
: 3.83
DSP BSE Sensex ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 77.2916
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 | 0.1 | -3.43 | -2.2 | 1.22 | -8.45 | 5.22 | - | 4.99 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 11.83 | 6398 | 0.45 |
| Equity | ICICI Bank | Banks | 11.38 | 3009 | 0.43 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 2840 | 0.36 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 1279 | 0.23 |
| Equity | Larsen & Toubro | Construction | 5.16 | 491 | 0.19 |
| Equity | SBI | Banks | 4.82 | 1744 | 0.18 |
| Equity | Infosys | IT - Software | 4.30 | 1464 | 0.16 |
| Equity | Axis Bank | Banks | 4.02 | 1201 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 3089 | 0.12 |
| Equity | M & M | Automobiles | 3.26 | 376 | 0.12 |
| Equity | Bajaj Finance | Finance | 3.12 | 1124 | 0.11 |
| Equity | ITC | Diversified FMCG | 2.71 | 4050 | 0.10 |
| Equity | TCS | IT - Software | 2.62 | 425 | 0.10 |
| Equity | Eternal | Retailing | 2.60 | 3038 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 453 | 0.08 |
| Equity | Titan Company | Consumer Durables | 2.28 | 171 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 375 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 54 | 0.07 |
| Equity | NTPC | Power | 1.70 | 1994 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 3458 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 1503 | 0.06 |
| Equity | HCL Technologies | IT - Software | 1.52 | 444 | 0.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 49 | 0.05 |
| Equity | Power Grid Corpn | Power | 1.32 | 1913 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 309 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 94 | 0.04 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 189 | 0.04 |
| Equity | Bajaj Finserv | Finance | 1.24 | 235 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 267 | 0.04 |
| Equity | Trent | Retailing | 1.04 | 139 | 0.04 |
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.):
2,33,296.26
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:
