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) | 8.70 |
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 | -3.32 | -7.72 | -8.33 | -4.14 | 5.45 | 0.00 | 0.00 | 7.17 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.53 |
| ICICI Bank | 9.95 |
| Reliance Industr | 9.70 |
| Infosys | 6.02 |
| Bharti Airtel | 5.65 |
| Larsen & Toubro | 4.73 |
| SBI | 4.60 |
| Axis Bank | 4.02 |
| TCS | 3.25 |
| ITC | 3.19 |
| M & M | 3.16 |
| Kotak Mah. Bank | 3.08 |
| Bajaj Finance | 2.50 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 1.96 |
| Eternal | 1.95 |
| HCL Technologies | 1.84 |
| NTPC | 1.74 |
| Sun Pharma.Inds. | 1.73 |
| Titan Company | 1.67 |
| Bharat Electron | 1.65 |
| Tata Steel | 1.63 |
| UltraTech Cem. | 1.53 |
| Power Grid Corpn | 1.20 |
| Bajaj Finserv | 1.15 |
| Tech Mahindra | 1.14 |
| Asian Paints | 1.13 |
| Adani Ports | 1.07 |
| Interglobe Aviat | 1.06 |
| Trent | 0.86 |
| Kwality Wall's | 0.03 |
| TREPS | 0.02 |
| Net CA & Others | 0.08 |
