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)
: 8.47
DSP BSE Sensex ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 86.339
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 | -0.09 | 5.26 | 3.86 | 6.17 | 6.7 | - | - | 12.4 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 15.17 | 13507 | 1.28 |
| Equity | ICICI Bank | Banks | 10.12 | 6360 | 0.85 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 6027 | 0.82 |
| Equity | Infosys | IT - Software | 5.42 | 3183 | 0.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 2438 | 0.45 |
| Equity | Larsen & Toubro | Construction | 4.50 | 1041 | 0.38 |
| Equity | ITC | Diversified FMCG | 4.07 | 8591 | 0.34 |
| Equity | SBI | Banks | 3.81 | 3700 | 0.32 |
| Equity | Axis Bank | Banks | 3.40 | 2542 | 0.28 |
| Equity | M & M | Automobiles | 3.18 | 786 | 0.26 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 1311 | 0.26 |
| Equity | TCS | IT - Software | 3.08 | 902 | 0.26 |
| Equity | Bajaj Finance | Finance | 2.74 | 2325 | 0.23 |
| Equity | Eternal Ltd | Retailing | 2.38 | 6189 | 0.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 795 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 118 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 940 | 0.14 |
| Equity | NTPC | Power | 1.70 | 4232 | 0.14 |
| Equity | HCL Technologies | IT - Software | 1.54 | 943 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 3191 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 105 | 0.12 |
| Equity | Tata Motors | Automobiles | 1.50 | 1869 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 7339 | 0.12 |
| Equity | Titan Company | Consumer Durables | 1.45 | 364 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.34 | 4060 | 0.11 |
| Equity | Bajaj Finserv | Finance | 1.21 | 512 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 402 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 654 | 0.09 |
| Equity | Trent | Retailing | 1.08 | 196 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 567 | 0.07 |
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:
