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) | 4.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.66 | 2.26 | 2.16 | -4.40 | -2.79 | 6.59 | 0.00 | 6.68 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.34 |
| ICICI Bank | 10.82 |
| Reliance Industr | 9.60 |
| Bharti Airtel | 6.19 |
| Larsen & Toubro | 5.32 |
| SBI | 4.68 |
| Axis Bank | 4.22 |
| Infosys | 3.83 |
| Kotak Mah. Bank | 3.17 |
| ITC | 3.04 |
| M & M | 3.02 |
| Bajaj Finance | 2.95 |
| TCS | 2.26 |
| Sun Pharma.Inds. | 2.21 |
| Eternal | 2.10 |
| Hind. Unilever | 2.08 |
| Maruti Suzuki | 1.98 |
| Titan Company | 1.97 |
| NTPC | 1.86 |
| Tata Steel | 1.70 |
| Bharat Electron | 1.62 |
| Adani Ports | 1.46 |
| UltraTech Cem. | 1.44 |
| Power Grid Corpn | 1.43 |
| Asian Paints | 1.31 |
| Interglobe Aviat | 1.30 |
| HCL Technologies | 1.24 |
| Trent | 1.20 |
| Bajaj Finserv | 1.10 |
| Tech Mahindra | 0.98 |
| TREPS | 0.13 |
| Net CA & Others | 0.45 |
