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
: 22-May-2026
NAV [Rs.]
: 77.3801
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 | -0.2 | -5.05 | -9.08 | -11.59 | -6.8 | - | - | 5.51 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 12.90 | 5702 | 0.43 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 2532 | 0.36 |
| Equity | ICICI Bank | Banks | 9.92 | 2679 | 0.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 1067 | 0.20 |
| Equity | Larsen & Toubro | Construction | 5.15 | 438 | 0.17 |
| Equity | SBI | Banks | 4.87 | 1554 | 0.16 |
| Equity | Infosys | IT - Software | 4.52 | 1305 | 0.15 |
| Equity | Axis Bank | Banks | 3.98 | 1070 | 0.13 |
| Equity | ITC | Diversified FMCG | 3.33 | 3610 | 0.11 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 2754 | 0.10 |
| Equity | M & M | Automobiles | 3.04 | 335 | 0.10 |
| Equity | Bajaj Finance | Finance | 2.75 | 1001 | 0.09 |
| Equity | TCS | IT - Software | 2.75 | 379 | 0.09 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 334 | 0.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 404 | 0.07 |
| Equity | NTPC | Power | 2.08 | 1778 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.97 | 153 | 0.06 |
| Equity | Eternal | Retailing | 1.93 | 2672 | 0.06 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 49 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 3083 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 1340 | 0.05 |
| Equity | Power Grid Corpn | Power | 1.59 | 1705 | 0.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 44 | 0.05 |
| Equity | HCL Technologies | IT - Software | 1.39 | 396 | 0.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 276 | 0.04 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 169 | 0.04 |
| Equity | Bajaj Finserv | Finance | 1.08 | 210 | 0.03 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 84 | 0.03 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 238 | 0.03 |
| Equity | Trent | Retailing | 1.00 | 82 | 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:
