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DSP BSE Sensex ETF

very highequityindex
79.57 1.42(1.81%) NAV as on 04 Feb 2025
-0.78 % 1 M
10.08 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 6 m

Since 27 07 ,2023
exit_load Exit Load :

%

aum AUM :

7.97 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.14.75 %
ICICI Bank Ltd.9.95 %
Reliance Industries Ltd.9.05 %
Infosys Ltd.7.47 %
ITC Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 04-Feb-2025)73.9279.57
Net Assets(Rs Crores) (as on 04-Feb-2025) 6.89 7.97
Scheme Returns(%)(Absolute)11.557.12
B'mark Returns(%)(Absolute)NANA
Category Rank140/201108/225

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 HighEquity79.571.42(1.81%)NAV As on 04 Feb, 202527-Jul-2023Inception Date7.97AUM In Cr.10.08%1YNA%3YNA%5Y12.72%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 202503-Feb-2011Inception Date555.83AUM In Cr.11.61%1Y21.57%3Y25.19%5Y15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 202520-Mar-2013Inception Date22,100.65AUM In Cr.9.93%1Y11.95%3Y15.88%5Y14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 202521-Jul-2011Inception Date2,791.75AUM In Cr.9.90%1Y11.94%3Y15.88%5Y12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 202528-Dec-2001Inception Date38,966.12AUM In Cr.9.91%1Y11.93%3Y15.87%5Y15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 202503-Jul-2017Inception Date674.12AUM In Cr.9.88%1Y11.93%3Y15.84%5Y14.03%Since Inception
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