DSP BSE Sensex ETF - Growth - Regular Plan

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  • (-0.06%)Nav, as on 30-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (S&P BSE Sensex Index), subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.73 13.72 21.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.74 13.38 20.98 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.74 13.72 21.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.75 13.38 20.97 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.75 13.74 21.85 0.04 43,548

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Port

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP BSE Sensex ETF

Scheme Analysis

DSP BSE Sensex ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 27-Jul-2023 and currently has an AUM of ₹8.10 crore. DSP BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP BSE Sensex ETF ended down ₹-0.05(-0.06%)yesterday to ₹81.3163.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP BSE Sensex ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181