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)
: 8.54
DSP BSE Sensex ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 85.182
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 | 2.94 | 2.23 | 8.75 | 7.22 | 7.32 | - | - | 13.98 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 15.57 | 6840 | 1.33 |
| Equity | ICICI Bank | Banks | 10.88 | 6427 | 0.92 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 6110 | 0.86 |
| Equity | Infosys | IT - Software | 5.90 | 3225 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 2420 | 0.44 |
| Equity | Larsen & Toubro | Construction | 4.54 | 1055 | 0.38 |
| Equity | ITC | Diversified FMCG | 4.09 | 8362 | 0.34 |
| Equity | TCS | IT - Software | 3.71 | 914 | 0.31 |
| Equity | Axis Bank | Banks | 3.59 | 2572 | 0.30 |
| Equity | St Bk of India | Banks | 3.30 | 3465 | 0.28 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 1328 | 0.27 |
| Equity | M & M | Automobiles | 2.78 | 797 | 0.23 |
| Equity | Bajaj Finance | Finance | 2.53 | 236 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 806 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 975 | 0.16 |
| Equity | HCL Technologies | IT - Software | 1.83 | 955 | 0.15 |
| Equity | Eternal Ltd | Retailing | 1.75 | 6275 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 120 | 0.14 |
| Equity | NTPC | Power | 1.68 | 4291 | 0.14 |
| Equity | Tata Motors | Automobiles | 1.60 | 1895 | 0.13 |
| Equity | Titan Company | Consumer Durables | 1.53 | 368 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 7440 | 0.11 |
| Equity | Power Grid Corpn | Power | 1.40 | 4115 | 0.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 104 | 0.11 |
| Equity | Bajaj Finserv | Finance | 1.16 | 490 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 663 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 407 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 574 | 0.09 |
| Equity | Nestle India | Food Products | 0.90 | 322 | 0.07 |
| Equity | IndusInd Bank | Banks | 0.57 | 591 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.00 |
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.):
1,87,436.30
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:
