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)
: 8.87
DSP BSE Sensex ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 86.8148
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 | -0.84 | 1.03 | 3.81 | 3.09 | 4.65 | - | - | 11.8 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial1,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.14 | 13289 | 1.33 |
| Equity | Reliance Industr | Petroleum Products | 10.51 | 5930 | 0.92 |
| Equity | ICICI Bank | Banks | 9.83 | 6258 | 0.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 2399 | 0.50 |
| Equity | Infosys | IT - Software | 5.53 | 3131 | 0.48 |
| Equity | Larsen & Toubro | Construction | 4.72 | 1025 | 0.41 |
| Equity | SBI | Banks | 4.04 | 3641 | 0.35 |
| Equity | ITC | Diversified FMCG | 3.87 | 8453 | 0.34 |
| Equity | Axis Bank | Banks | 3.62 | 2502 | 0.32 |
| Equity | M & M | Automobiles | 3.29 | 774 | 0.29 |
| Equity | TCS | IT - Software | 3.16 | 888 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 1290 | 0.27 |
| Equity | Bajaj Finance | Finance | 2.69 | 2288 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 783 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 116 | 0.18 |
| Equity | Eternal Ltd | Retailing | 2.07 | 6090 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 925 | 0.16 |
| Equity | HCL Technologies | IT - Software | 1.71 | 928 | 0.15 |
| Equity | Titan Company | Consumer Durables | 1.58 | 358 | 0.13 |
| Equity | NTPC | Power | 1.54 | 4164 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 3139 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 7221 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 103 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 395 | 0.11 |
| Equity | Power Grid Corpn | Power | 1.22 | 3994 | 0.10 |
| Equity | Bajaj Finserv | Finance | 1.19 | 504 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 644 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 558 | 0.08 |
| Equity | Trent | Retailing | 0.93 | 193 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 1839 | 0.06 |
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:
