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)
: 8.8
DSP BSE Sensex ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 82.1882
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 | -0.75 | -3.15 | 0.58 | 3.91 | 3.54 | - | - | 11.31 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Bharat Electron3,191
Trent196
Out
InName Of The CompanyNo Of Shares
Nestle India322
IndusInd Bank591
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.37 | 6755 | 1.35 |
| Equity | ICICI Bank | Banks | 10.45 | 6354 | 0.91 |
| Equity | Reliance Industr | Petroleum Products | 10.29 | 6029 | 0.90 |
| Equity | Infosys | IT - Software | 5.80 | 3183 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 2337 | 0.46 |
| Equity | Larsen & Toubro | Construction | 4.35 | 1042 | 0.38 |
| Equity | ITC | Diversified FMCG | 3.91 | 8251 | 0.34 |
| Equity | TCS | IT - Software | 3.55 | 903 | 0.31 |
| Equity | Axis Bank | Banks | 3.46 | 2541 | 0.30 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 1311 | 0.28 |
| Equity | St Bk of India | Banks | 3.19 | 3419 | 0.28 |
| Equity | M & M | Automobiles | 2.85 | 787 | 0.25 |
| Equity | Bajaj Finance | Finance | 2.47 | 2325 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 796 | 0.18 |
| Equity | Eternal Ltd | Retailing | 1.86 | 6191 | 0.16 |
| Equity | HCL Technologies | IT - Software | 1.85 | 943 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 941 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 118 | 0.14 |
| Equity | NTPC | Power | 1.61 | 4233 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 3191 | 0.13 |
| Equity | Titan Company | Consumer Durables | 1.53 | 364 | 0.13 |
| Equity | Tata Motors | Automobiles | 1.46 | 1870 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 105 | 0.12 |
| Equity | Trent | Retailing | 1.39 | 196 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.38 | 4061 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 7341 | 0.11 |
| Equity | Bajaj Finserv | Finance | 1.13 | 484 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 567 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 654 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 402 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.03 |
| Reverse Repo | TREPS | -/- | 0.07 | 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.):
1,98,255.66
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:
