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)
: 8.55
DSP BSE Sensex ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 82.5395
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 | 0.44 | 0.35 | 0.65 | 10.3 | 1.69 | - | - | 11.68 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 15.99 | 6776 | 1.36 |
| Equity | ICICI Bank | Banks | 11.04 | 6373 | 0.94 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 6047 | 0.84 |
| Equity | Infosys | IT - Software | 5.63 | 3193 | 0.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 2344 | 0.44 |
| Equity | Larsen & Toubro | Construction | 4.44 | 1045 | 0.37 |
| Equity | ITC | Diversified FMCG | 3.99 | 8277 | 0.34 |
| Equity | TCS | IT - Software | 3.21 | 905 | 0.27 |
| Equity | SBI | Banks | 3.19 | 3430 | 0.27 |
| Equity | Axis Bank | Banks | 3.18 | 2549 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 1315 | 0.26 |
| Equity | M & M | Automobiles | 2.96 | 789 | 0.25 |
| Equity | Bajaj Finance | Finance | 2.40 | 2333 | 0.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 798 | 0.20 |
| Equity | Eternal Ltd | Retailing | 2.24 | 6210 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 944 | 0.16 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 118 | 0.14 |
| Equity | NTPC | Power | 1.66 | 4247 | 0.14 |
| Equity | HCL Technologies | IT - Software | 1.62 | 946 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 105 | 0.12 |
| Equity | Tata Motors | Automobiles | 1.46 | 1875 | 0.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 3201 | 0.12 |
| Equity | Titan Company | Consumer Durables | 1.43 | 365 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.39 | 4073 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 7364 | 0.11 |
| Equity | Trent | Retailing | 1.16 | 197 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 403 | 0.09 |
| Equity | Bajaj Finserv | Finance | 1.11 | 486 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 656 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 569 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.01 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.01 |
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:
