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
: 23-Jul-2026
NAV [Rs.]
: 78.7068
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 | -0.31 | -1.68 | -6.14 | -5.67 | - | - | 6.09 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 13.34 | 6679 | 0.53 |
| Equity | ICICI Bank | Banks | 10.82 | 3142 | 0.43 |
| Equity | Reliance Industr | Petroleum Products | 9.60 | 2965 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 6.19 | 1336 | 0.24 |
| Equity | Larsen & Toubro | Construction | 5.32 | 513 | 0.21 |
| Equity | SBI | Banks | 4.68 | 1821 | 0.18 |
| Equity | Axis Bank | Banks | 4.22 | 1254 | 0.16 |
| Equity | Infosys | IT - Software | 3.83 | 1529 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 3227 | 0.12 |
| Equity | ITC | Diversified FMCG | 3.04 | 4229 | 0.12 |
| Equity | M & M | Automobiles | 3.02 | 393 | 0.12 |
| Equity | Bajaj Finance | Finance | 2.95 | 1174 | 0.11 |
| Equity | TCS | IT - Software | 2.26 | 444 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 474 | 0.08 |
| Equity | Eternal | Retailing | 2.10 | 3174 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 392 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 56 | 0.07 |
| Equity | Titan Company | Consumer Durables | 1.97 | 179 | 0.07 |
| Equity | NTPC | Power | 1.86 | 2084 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 3612 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 1570 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 323 | 0.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 51 | 0.05 |
| Equity | Power Grid Corpn | Power | 1.43 | 1998 | 0.05 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 198 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 97 | 0.05 |
| Equity | HCL Technologies | IT - Software | 1.24 | 464 | 0.04 |
| Equity | Trent | Retailing | 1.20 | 146 | 0.04 |
| Equity | Bajaj Finserv | Finance | 1.10 | 246 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 279 | 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.):
2,33,296.26
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:
