| 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 | 8.70 |
| 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 | -3.83 | -5.56 | -7.16 | -1.77 | 9.53 | - | - | 8.02 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,596 | 1.26 | 14.53 |
| ICICI Bank | 6,383 | 0.86 | 9.95 |
| Reliance Industr | 6,044 | 0.84 | 9.70 |
| Infosys | 3,192 | 0.52 | 6.02 |
| Bharti Airtel | 2,496 | 0.49 | 5.65 |
| Larsen & Toubro | 1,045 | 0.41 | 4.73 |
| SBI | 3,710 | 0.40 | 4.60 |
| Axis Bank | 2,550 | 0.35 | 4.02 |
| TCS | 905 | 0.28 | 3.25 |
| ITC | 8,617 | 0.28 | 3.19 |
| M & M | 800 | 0.27 | 3.16 |
| Kotak Mah. Bank | 6,571 | 0.27 | 3.08 |
| Bajaj Finance | 2,335 | 0.22 | 2.50 |
| Hind. Unilever | 798 | 0.19 | 2.18 |
| Maruti Suzuki | 117 | 0.17 | 1.96 |
| Eternal | 6,207 | 0.17 | 1.95 |
| HCL Technologies | 945 | 0.16 | 1.84 |
| NTPC | 4,245 | 0.15 | 1.74 |
| Sun Pharma.Inds. | 943 | 0.15 | 1.73 |
| Titan Company | 365 | 0.15 | 1.67 |
| Bharat Electron | 3,200 | 0.14 | 1.65 |
| Tata Steel | 7,360 | 0.14 | 1.63 |
| UltraTech Cem. | 105 | 0.13 | 1.53 |
| Power Grid Corpn | 4,072 | 0.10 | 1.20 |
| Bajaj Finserv | 514 | 0.10 | 1.15 |
| Tech Mahindra | 569 | 0.10 | 1.14 |
| Asian Paints | 403 | 0.10 | 1.13 |
| Adani Ports | 656 | 0.09 | 1.07 |
| Interglobe Aviat | 200 | 0.09 | 1.06 |
| Trent | 197 | 0.07 | 0.86 |
| Kwality Wall's | 783 | 0.00 | 0.03 |
| TREPS | 0 | 0.00 | 0.02 |
| Net CA & Others | 0 | 0.01 | 0.08 |
