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)
: 4
DSP BSE Sensex ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 80.472
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 | -0.75 | 0.72 | 5.32 | -6.08 | -1.79 | 7.14 | - | 6.58 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 12.26 | 6698 | 0.50 |
| Equity | ICICI Bank | Banks | 11.06 | 3150 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 9.51 | 2973 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 1339 | 0.26 |
| Equity | Larsen & Toubro | Construction | 4.95 | 514 | 0.20 |
| Equity | SBI | Banks | 4.59 | 1825 | 0.18 |
| Equity | Infosys | IT - Software | 4.24 | 1533 | 0.17 |
| Equity | Axis Bank | Banks | 3.78 | 1257 | 0.15 |
| Equity | Bajaj Finance | Finance | 3.29 | 1176 | 0.13 |
| Equity | M & M | Automobiles | 3.27 | 393 | 0.13 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 3234 | 0.12 |
| Equity | ITC | Diversified FMCG | 2.91 | 4239 | 0.11 |
| Equity | TCS | IT - Software | 2.58 | 445 | 0.10 |
| Equity | Eternal | Retailing | 2.35 | 3180 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 474 | 0.09 |
| Equity | Titan Company | Consumer Durables | 2.14 | 179 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 392 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 57 | 0.08 |
| Equity | NTPC | Power | 1.77 | 2088 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 3620 | 0.06 |
| Equity | HCL Technologies | IT - Software | 1.53 | 465 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 52 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 1574 | 0.06 |
| Equity | Power Grid Corpn | Power | 1.39 | 2003 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 324 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 198 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 99 | 0.05 |
| Equity | Bajaj Finserv | Finance | 1.22 | 246 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 280 | 0.04 |
| Equity | Trent | Retailing | 1.07 | 145 | 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:
