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Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

6.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.26

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Jul 27, 2023

Risk Level

Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme w ill be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE Sensex ETF 4.71 8.97 0 0 0 17.61
Benchmark - S&P BSE SENSEX TR 1.35 5.45 18.35 13.41 14.76 0
Category Average - BEST ETFS/INDEX 4.08 18.1 32.57 16.17 16.66 20.46
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 114.9817 1.87 0.00 0.00 0.00 20.38 0.40 500.00 invest
CPSE ETF 95.3559 1.33 118.33 54.98 27.73 41,259.61 0.05 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 93.8051 1.30 48.61 22.55 0.00 2,142.95 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 162.2139 1.13 33.05 16.52 25.87 7,534.41 0.58 10,000.00 invest
HDFC Silver ETF 83.9656 -1.36 17.56 0.00 0.00 195.97 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 0.95 13.70 3.83
Equity-Reliance Industr May 31, 2024 0.81 11.62 0.34
Equity-ICICI Bank May 31, 2024 0.64 9.25 -0.02
Equity-Infosys May 31, 2024 0.41 5.91 1.86
Equity-Larsen & Toubro May 31, 2024 0.35 5.10 4.85
Equity-ITC May 31, 2024 0.33 4.70 0.65
Equity-TCS May 31, 2024 0.31 4.43 -1.28
Equity-Bharti Airtel May 31, 2024 0.28 4.09 6.76
Equity-Axis Bank May 31, 2024 0.27 3.88 2.55
Equity-St Bk of India May 31, 2024 0.26 3.75 3.49

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP BSE Sensex ETF
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com