Mutual Fund

Fund Card

DSP BSE Sensex ETF

very highequityindex

79.01 -1.20(-1.50%) NAV as on 20 Dec 2024

0.57 % 1 M

11.75 % 1 Y

NA 3 Y

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 27 07 ,2023

Exit Load :

AUM :

8.14 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.14.74 %

ICICI Bank Ltd.9.96 %

Reliance Industries Ltd.9.51 %

Infosys Ltd.7.30 %

ITC Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	73.92
Net Assets(Rs Crores) (as on 31-Mar-2024)	6.89
Scheme Returns(%)(Absolute)	11.55
B'mark Returns(%)(Absolute)	NA
Category Rank	140/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex ETFVery HighEquity79.01-1.20(-1.50%)NAV As on 20 Dec, 2024	27-Jul-2023Inception Date	8.14AUM In Cr.	11.75%1Y	NA%3Y	NA%5Y	13.36%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception