anubhai
Back OfficeDSP BSE Sensex ETF
Summary
| 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) | 3.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.30 | 3.53 | -5.88 | -8.73 | -2.84 | 0.00 | 0.00 | 6.40 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.09 |
| Reliance Industr | 10.68 |
| ICICI Bank | 10.12 |
| Bharti Airtel | 5.97 |
| Infosys | 5.12 |
| Larsen & Toubro | 4.82 |
| SBI | 4.78 |
| Axis Bank | 3.90 |
| ITC | 3.26 |
| M & M | 3.11 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.80 |
| Bajaj Finance | 2.52 |
| Sun Pharma.Inds. | 2.23 |
| Hind. Unilever | 2.16 |
| NTPC | 2.07 |
| Eternal | 1.92 |
| Titan Company | 1.89 |
| Maruti Suzuki | 1.88 |
| Tata Steel | 1.86 |
| Bharat Electron | 1.68 |
| HCL Technologies | 1.66 |
| Power Grid Corpn | 1.59 |
| UltraTech Cem. | 1.47 |
| Asian Paints | 1.15 |
| Adani Ports | 1.14 |
| Bajaj Finserv | 1.08 |
| Interglobe Aviat | 1.04 |
| Tech Mahindra | 1.04 |
| Trent | 0.86 |
| TREPS | 0.23 |
| Net CA & Others | -0.17 |
