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
DSP BSE Sensex ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 78.7277
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 | 3.69 | 3.08 | -8.01 | -6.41 | 3.37 | - | - | 6.55 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -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 | 13.09 | 5373 | 0.39 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 2386 | 0.32 |
| Equity | ICICI Bank | Banks | 10.12 | 2524 | 0.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 1006 | 0.17 |
| Equity | Infosys | IT - Software | 5.12 | 1230 | 0.15 |
| Equity | Larsen & Toubro | Construction | 4.82 | 413 | 0.14 |
| Equity | SBI | Banks | 4.78 | 1465 | 0.14 |
| Equity | Axis Bank | Banks | 3.90 | 1008 | 0.11 |
| Equity | ITC | Diversified FMCG | 3.26 | 3403 | 0.09 |
| Equity | M & M | Automobiles | 3.11 | 316 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 2597 | 0.09 |
| Equity | TCS | IT - Software | 2.80 | 357 | 0.08 |
| Equity | Bajaj Finance | Finance | 2.52 | 944 | 0.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 381 | 0.06 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 315 | 0.06 |
| Equity | NTPC | Power | 2.07 | 1676 | 0.06 |
| Equity | Eternal | Retailing | 1.92 | 2519 | 0.05 |
| Equity | Titan Company | Consumer Durables | 1.89 | 144 | 0.05 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 46 | 0.05 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 2907 | 0.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 1263 | 0.05 |
| Equity | HCL Technologies | IT - Software | 1.66 | 373 | 0.05 |
| Equity | Power Grid Corpn | Power | 1.59 | 1608 | 0.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 41 | 0.04 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 159 | 0.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 260 | 0.03 |
| Equity | Bajaj Finserv | Finance | 1.08 | 198 | 0.03 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 225 | 0.03 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 79 | 0.03 |
| Equity | Trent | Retailing | 0.86 | 78 | 0.02 |
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:
