Mutual Fund

Fund Card

DSP BSE Sensex ETF

very highequityindex

81.35 0.43(0.54%) NAV as on 29 Oct 2024

-6 % 1 M

27.22 % 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 3 m

Since 27 07 ,2023

Exit Load :

AUM :

8.38 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 Sep 30 ,2024

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.13.44 %

Reliance Industries Ltd.10.28 %

ICICI Bank Ltd.9.22 %

Infosys Ltd.6.97 %

ITC Ltd.4.93 %

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 HighEquity81.350.43(0.54%)NAV As on 29 Oct, 2024	27-Jul-2023Inception Date	8.38AUM In Cr.	27.22%1Y	NA%3Y	NA%5Y	17.67%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.180.55(0.92%)NAV As on 29 Oct, 2024	03-Feb-2011Inception Date	554.42AUM In Cr.	46.16%1Y	23.37%3Y	28.41%5Y	15.97%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.591.60(0.59%)NAV As on 29 Oct, 2024	20-Mar-2013Inception Date	20,751.06AUM In Cr.	29.88%1Y	12.72%3Y	16.92%5Y	14.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.090.17(0.59%)NAV As on 29 Oct, 2024	21-Jul-2011Inception Date	2,814.87AUM In Cr.	29.83%1Y	12.72%3Y	16.92%5Y	12.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.041.60(0.59%)NAV As on 29 Oct, 2024	28-Dec-2001Inception Date	34,092.76AUM In Cr.	29.86%1Y	12.71%3Y	16.92%5Y	16.12%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.351.57(0.59%)NAV As on 29 Oct, 2024	03-Jul-2017Inception Date	722.20AUM In Cr.	29.82%1Y	12.70%3Y	16.89%5Y	15.03%Since Inception