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DSP S&P BSE Sensex ETF

Category: ETFs Launch Date: 27-07-2023
AUM:

₹ 6.78 Cr

Expense Ratio

0.2%

Benchmark

S&P BSE Sensex TRI

ISIN

INF740KA1SZ6

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

Fund Manager

Anil Ghelani, Diipesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP S&P BSE Sensex ETF - - -
S&P BSE SENSEX TRI 19.61 15.93 15.8
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
73.5041
Last change
0.33 (0.4477%)
Fund Size (AUM)
₹ 6.78 Cr
Performance
11.01% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors.

Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 13.51
Reliance Industries Ltd. 11.86
ICICI Bank Ltd. 9.48
Infosys Ltd. 5.95
Larsen & Toubro Ltd. 4.99
ITC Ltd. 4.78
Tata Consultancy Services Ltd. 4.59
Bharti Airtel Ltd. 3.93
Axis Bank Ltd. 3.88
State Bank of India 3.71

Sector Allocation

Sector Holdings (%)
Financial 37.75
Energy 15.49
Technology 13.92
Consumer Staples 8.16
Automobile 6.62
Construction 4.99
Communication 3.93
Materials 2.87
Metals & Mining 2.57
Healthcare 1.9

Peer Comparison

Scheme Name 5Y (%)
DSP S&P BSE Sensex ETF 0.0
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0