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Dsp Bse Sensex Etf
NAV (Oct 21,2024)
DSP S&P BSE Sensex ETF is an exchange-traded fund (ETF) that aims to replicate the performance of the S&P BSE Sensex Index. It has an expense ratio of 0.2% and a minimum investment requirement of ₹5000. The ETF was established on July 27, 2023, and currently has assets under management (AUM) of ₹7 crores. With a price-to-earnings (PE) ratio of 31.69 and a price-to-book (PB) ratio of 6.46, this ETF offers investors exposure to a diversified portfolio of stocks listed on the BSE Sensex.
Dsp Bse Sensex Etf Latest Trend
- 1M
- 2M
- 3M
Dsp Bse Sensex Etf Latest Trend
Risk Ratios
- P/E Ratio32.43
- P/B Ratio6.41
- Alpha0.00
- Beta1.00
- Sharpe0.11
- Sortino0.17
Fund Overview
0.20%
0%
No Lock-in
₹ 7.97 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,005.59 (0.06%) | ₹ 11,290.69 (12.91%) | ₹ 12,451.93 (24.52%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,016.77 (0.06%) | ₹ 33,872.07 (12.91%) | ₹ 37,355.79 (24.52%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,027.95 (0.06%) | ₹ 56,453.45 (12.91%) | ₹ 62,259.65 (24.52%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 80,044.72 (0.06%) | ₹ 90,325.52 (12.91%) | ₹ 99,615.44 (24.52%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,00,055.9 (0.06%) | ₹ 1,12,906.9 (12.91%) | ₹ 1,24,519.3 (24.52%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited13.00%
- Reliance Industries Limited10.81%
- ICICI Bank Limited9.15%
- Infosys Limited7.43%
- ITC Limited4.91%
- Tata Consultancy Services Limited4.88%
- Larsen & Toubro Limited4.58%
- Bharti Airtel Limited4.48%
- Axis Bank Limited3.49%
- State Bank of India3.31%
- Kotak Mahindra Bank Limited2.77%
- Hindustan Unilever Limited2.63%
- Mahindra & Mahindra Limited2.62%
- Tata Motors Limited2.46%
- Bajaj Finance Limited2.12%
- NTPC Limited2.09%
- Sun Pharmaceutical Industries Limited2.08%
- HCL Technologies Limited1.96%
- Maruti Suzuki India Limited1.73%
- Power Grid Corporation of India Limited1.63%
- Titan Company Limited1.57%
- Asian Paints Limited1.49%
- UltraTech Cement Limited1.37%
- Tata Steel Limited1.33%
- Adani Ports and Special Economic Zone Limited1.15%
- Tech Mahindra Limited1.10%
- IndusInd Bank Limited1.00%
- JSW Steel Limited0.95%
- Nestle India Limited0.95%
- Bajaj Finserv Limited0.90%
- TREPS Reverse Repo Investments0.09%
- Net Receivables Payables-0.04%
- Bank - Private29.42%
- IT - Software15.37%
- Refineries10.81%
- Cigarettes/Tobacco4.91%
- Bank - Public3.31%
- Finance - NBFC2.12%
- Diamond & Jewellery1.57%
- Paints1.49%
- Port1.15%
- Consumer Food0.95%
- Finance - Investment0.90%
- Miscellaneous0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Gold Exchange Traded Fund | COMMODITY | High | 29.40% |
Bandhan BSE Sensex ETF | EQUITY | Very High | 17.30% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
ICICI Prudential BSE Sensex ETF | EQUITY | Very High | 10.01% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Quantum Gold Fund ETF | COMMODITY | High | 8.72% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 8.64% |
Zerodha Nifty 1D Rate Liquid ETF | DEBT | Low | 6.25% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 33.24% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 32.54% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 30.27% |
Quantum Gold Fund ETF | COMMODITY | High | 29.47% |
Navi Nifty 50 ETF | EQUITY | Very High | 27.23% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 25.41% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 25.41% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 24.48% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 19.30% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
Kotak Gold ETF | COMMODITY | High | 16.86% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 16.27% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
ICICI Prudential BSE Sensex ETF | EQUITY | Very High | 14.73% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 14.51% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 8.41% |
SBI Gold ETF | COMMODITY | High | 7.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan BSE Sensex ETF | EQUITY | Very High | 17.67% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 16.12% |
ICICI Prudential BSE Sensex ETF | EQUITY | Very High | 15.21% |
Kotak Gold ETF | COMMODITY | High | 14.22% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 13.70% |
Quantum Gold Fund ETF | COMMODITY | High | 13.25% |
SBI Gold ETF | COMMODITY | High | 12.61% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 11.18% |
Fund Managers
Mr. Anil GhelaniFund Manager
Mr. Diipesh ShahFund Manager
From September 2019 till date - DSPIM - Dealer - ETF and Passive Investments.From August 2018 to September, 2019 - JM Financial Institutional Broking Ltd as Institutional Equity Sales Trading.From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading.From Sept 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading.From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales TradingFrom July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading
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FAQ's
What is the risk level associated with the DSP S&P BSE Sensex ETF?
What is the current NAV (Net Asset Value) of the DSP BSE Sensex ETF as of Oct 21,2024?
What is the expense ratio associated with the DSP S&P BSE Sensex ETF?
What is the minimum investment amount required for the DSP S&P BSE Sensex ETF?
Is there a systematic investment plan (SIP) available for the DSP S&P BSE Sensex ETF?
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