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)
: 8.87
DSP BSE Sensex ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 87.1679
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 | 0.83 | 1.59 | 4.49 | 4.76 | 10.94 | - | - | 12.55 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial1,871
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 | 15.06 | 13520 | 1.33 |
| Equity | Reliance Industr | Petroleum Products | 10.11 | 6033 | 0.89 |
| Equity | ICICI Bank | Banks | 9.66 | 6366 | 0.85 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 2440 | 0.50 |
| Equity | Infosys | IT - Software | 5.33 | 3186 | 0.47 |
| Equity | Larsen & Toubro | Construction | 4.74 | 1042 | 0.42 |
| Equity | ITC | Diversified FMCG | 4.08 | 8599 | 0.36 |
| Equity | SBI | Banks | 3.91 | 3704 | 0.34 |
| Equity | Axis Bank | Banks | 3.54 | 2545 | 0.31 |
| Equity | TCS | IT - Software | 3.11 | 903 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 1312 | 0.27 |
| Equity | M & M | Automobiles | 3.09 | 787 | 0.27 |
| Equity | Bajaj Finance | Finance | 2.74 | 2327 | 0.24 |
| Equity | Eternal Ltd | Retailing | 2.22 | 6195 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 796 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 118 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 941 | 0.15 |
| Equity | HCL Technologies | IT - Software | 1.64 | 944 | 0.14 |
| Equity | NTPC | Power | 1.61 | 4236 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.54 | 364 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 3194 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 7346 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 105 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.32 | 4063 | 0.11 |
| Equity | Bajaj Finserv | Finance | 1.21 | 513 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 402 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 655 | 0.09 |
| Equity | Trent | Retailing | 1.04 | 197 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 568 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 1871 | 0.07 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 1871 | 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.):
2,12,960.14
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:
