Submit
logo

DSP BSE Sensex ETF

Category: ETFs Launch Date: 02-07-2023
AUM:

₹ 8.1 Cr

Expense Ratio

0.22%

Benchmark

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 BSE Sensex ETF 8.79 - -
Benchmark - - -
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
81.3163
Last change
-0.05 (-0.058%)
Fund Size (AUM)
₹ 8.1 Cr
Performance
12.37% (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 LIMITED EQ NEW FV RE. 1/- 15.43
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.69
RELIANCE INDUSTRIES LIMITED EQ 9.61
INFOSYS LIMITED EQ FV RS 5 6.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.55
ITC LIMITED EQ NEW FV RE.1/- 4.23
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.07
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.56
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.5

Sector Allocation

Sector Holdings (%)
Financial Services 40.76
Information Technology 13.2
Oil, Gas & Consumable Fuels 9.61
Fast Moving Consumer Goods 7.37
Automobile and Auto Components 5.89
Telecommunication 5.17
Construction 4.55
Power 3.36
Consumer Durables 2.57
Healthcare 2.09

Peer Comparison

Scheme Name 5Y (%)
DSP BSE Sensex ETF 0.0
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 2.88
Tata Gold ETF 0.0
LIC MF Gold Exchange Traded Fund 14.51
Invesco India Gold ETF 14.32
Axis Gold ETF 14.11
ICICI Pru Gold ETF 14.03
ABSL Gold ETF 13.99
Zerodha Gold ETF 0.0