Aug 30, 2024
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 | 1.29 | 14.46 | 27.81 | 0 |
| Benchmark - S&P BSE SENSEX TR | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 1.88 | 15.91 | 34.24 | 16.2 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.7935 | 2.73 | -13.06 | 0.00 | 0.00 | 244.09 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 105.4222 | 1.83 | 0.00 | 0.00 | 0.00 | 49.57 | 0.40 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 23.6795 | 1.48 | 54.10 | 18.38 | 0.00 | 706.41 | 0.21 | 1,000.00 | invest |
| Motilal Oswal BSE Healthcare ETF | 43.5645 | 1.41 | 55.29 | 0.00 | 0.00 | 14.97 | 0.22 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 43.2227 | -0.40 | 31.17 | 0.00 | 0.00 | 737.08 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 1.00 | 13.01 | -3.67 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 0.84 | 10.88 | -3.60 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 0.70 | 9.13 | 1.55 |
|
| Equity-Infosys | Jul 31, 2024 | 0.56 | 7.21 | 19.59 |
|
| Equity-ITC | Jul 31, 2024 | 0.38 | 4.89 | 16.87 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 0.37 | 4.76 | 7.76 |
|
| Equity-TCS | Jul 31, 2024 | 0.37 | 4.75 | 12.54 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 0.33 | 4.26 | 3.61 |
|
| Equity-St Bk of India | Jul 31, 2024 | 0.28 | 3.58 | 3.14 |
|
| Equity-Axis Bank | Jul 31, 2024 | 0.27 | 3.50 | -7.58 |
|
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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