| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE Sensex ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Jul-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 8.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.71 | -5.42 | -12.08 | -8.68 | 3.15 | - | - | 5.44 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,596 | 1.21 | 14.04 |
| ICICI Bank | 6,383 | 0.88 | 10.24 |
| Reliance Industr | 6,044 | 0.84 | 9.80 |
| Bharti Airtel | 2,496 | 0.47 | 5.46 |
| Larsen & Toubro | 1,045 | 0.45 | 5.20 |
| SBI | 3,710 | 0.45 | 5.19 |
| Infosys | 3,192 | 0.41 | 4.83 |
| Axis Bank | 2,550 | 0.35 | 4.11 |
| Kotak Mah. Bank | 6,571 | 0.27 | 3.17 |
| M & M | 800 | 0.27 | 3.16 |
| ITC | 8,617 | 0.27 | 3.14 |
| TCS | 905 | 0.24 | 2.78 |
| Bajaj Finance | 2,335 | 0.23 | 2.71 |
| Hind. Unilever | 798 | 0.19 | 2.17 |
| Maruti Suzuki | 117 | 0.17 | 2.02 |
| Sun Pharma.Inds. | 943 | 0.16 | 1.91 |
| NTPC | 4,245 | 0.16 | 1.89 |
| Titan Company | 365 | 0.16 | 1.84 |
| Tata Steel | 7,360 | 0.16 | 1.82 |
| Eternal | 6,207 | 0.15 | 1.78 |
| Bharat Electron | 3,200 | 0.14 | 1.65 |
| UltraTech Cem. | 105 | 0.13 | 1.55 |
| HCL Technologies | 945 | 0.13 | 1.53 |
| Power Grid Corpn | 4,072 | 0.12 | 1.42 |
| Bajaj Finserv | 514 | 0.10 | 1.19 |
| Adani Ports | 656 | 0.10 | 1.16 |
| Interglobe Aviat | 200 | 0.10 | 1.12 |
| Asian Paints | 403 | 0.10 | 1.11 |
| Tech Mahindra | 569 | 0.08 | 0.90 |
| Trent | 197 | 0.08 | 0.89 |
| TREPS | 0 | 0.01 | 0.12 |
| Net CA & Others | 0 | 0.01 | 0.10 |
