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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
ICICI Bank Limited
Infosys Limited
ITC Limited
Larsen & Toubro Limited
Tata Consultancy Services Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Bharti Airtel Limited
Hindustan Unilever Limited
State Bank of India
Bajaj Finance Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
HCL Technologies Limited
Asian Paints Limited
Titan Company Limited
Sun Pharmaceutical Industries Limited
Tata Motors Limited
NTPC Limited
UltraTech Cement Limited
Tata Steel Limited
IndusInd Bank Limited
Power Grid Corporation of India Limited
Nestle India Limited
Bajaj Finserv Limited
Tech Mahindra Limited
JSW Steel Limited
Wipro Limited
TREPS / Reverse Repo Investments / Corporate Debt Repo
Net Receivables/Payables
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Consumer Food
Finance - Investment
Miscellaneous
Cash
Equity
DSP S&P 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 ₹5.97 crore. DSP S&P BSE Sensex ETF is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of DSP S&P BSE Sensex ETF ended up ₹0.49(0.73%)yesterday to ₹67.6863.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The DSP S&P BSE Sensex ETF is managed by Anil Ghelani and Diipesh Shah.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021