Jun 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP BSE Sensex ETF | 0.53 | 4.76 | 6.93 | 0 |
| Benchmark - S&P BSE SENSEX TR | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 1.9 | 5.96 | 10.65 | 20.06 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF | 90.6671 | 2.13 | 0.00 | 0.00 | 0.00 | 182.64 | 0.43 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 99.5629 | 2.13 | 0.00 | 0.00 | 0.00 | 462.58 | 0.41 | 500.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 45.7319 | 1.93 | 0.00 | 0.00 | 0.00 | 15.02 | 0.52 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 121.4869 | 1.29 | 31.59 | 45.46 | 0.00 | 2,876.11 | 0.00 | 5,000.00 | invest |
| SBI Nifty IT ETF | 416.9466 | -1.48 | 11.07 | 13.10 | 0.00 | 97.22 | 0.22 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 0.45 | 5.26 | 7.31 |
|
| Equity-ITC | May 31, 2025 | 0.35 | 4.09 | 2.04 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.39 | 4.54 | 5.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.87 | 10.16 | 11.51 |
|
| Equity-St Bk of India | May 31, 2025 | 0.28 | 3.30 | 5.35 |
|
| Equity-Infosys | May 31, 2025 | 0.50 | 5.90 | -0.41 |
|
| Equity-TCS | May 31, 2025 | 0.32 | 3.71 | -3.86 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.93 | 10.88 | 7.30 |
|
| Equity-Axis Bank | May 31, 2025 | 0.31 | 3.59 | 8.22 |
|
| Equity-HDFC Bank | May 31, 2025 | 1.33 | 15.57 | 6.43 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP BSE Sensex ETF |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
