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)
: 3.83
DSP BSE Sensex ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 74.2665
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 | 0.78 | -3.05 | -5.32 | -4.68 | -10.87 | 4.48 | - | 3.86 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | 12.57 | 6729 | 0.47 |
| Equity | ICICI Bank | Banks | 11.02 | 3166 | 0.41 |
| Equity | Reliance Industr | Petroleum Products | 9.14 | 2925 | 0.34 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 1376 | 0.24 |
| Equity | Larsen & Toubro | Construction | 5.10 | 516 | 0.19 |
| Equity | SBI | Banks | 4.63 | 1832 | 0.17 |
| Equity | Axis Bank | Banks | 4.08 | 1264 | 0.15 |
| Equity | Infosys | IT - Software | 4.08 | 1557 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 3248 | 0.13 |
| Equity | M & M | Automobiles | 3.06 | 395 | 0.11 |
| Equity | Bajaj Finance | Finance | 2.99 | 1181 | 0.11 |
| Equity | ITC | Diversified FMCG | 2.95 | 4256 | 0.11 |
| Equity | Eternal | Retailing | 2.69 | 3193 | 0.10 |
| Equity | TCS | IT - Software | 2.42 | 448 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.29 | 477 | 0.08 |
| Equity | Titan Company | Consumer Durables | 2.16 | 179 | 0.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 394 | 0.07 |
| Equity | NTPC | Power | 1.78 | 2097 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 3635 | 0.06 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 56 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 346 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 1581 | 0.06 |
| Equity | HCL Technologies | IT - Software | 1.51 | 468 | 0.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 51 | 0.05 |
| Equity | Power Grid Corpn | Power | 1.38 | 2012 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 98 | 0.04 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 199 | 0.04 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 281 | 0.04 |
| Equity | Bajaj Finserv | Finance | 1.13 | 248 | 0.04 |
| Equity | Trent | Retailing | 1.02 | 147 | 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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
