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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Reliance Industries Limited
Infosys Limited
Bharti Airtel Limited
Larsen & Toubro Limited
ITC Limited
Tata Consultancy Services Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
State Bank of India
Mahindra & Mahindra Limited
Bajaj Finance Limited
Hindustan Unilever Limited
Eternal Limited
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Maruti Suzuki India Limited
NTPC Limited
Bharat Electronics Limited
Titan Company Limited
Tata Motors Limited
UltraTech Cement Limited
Trent Limited
Power Grid Corporation of India Limited
Tata Steel Limited
Bajaj Finserv Limited
Tech Mahindra Limited
Adani Ports and Special Economic Zone Limited
Asian Paints Limited
Net Receivables/Payables
TREPS / Reverse Repo Investments
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Cigarettes/Tobacco
Bank - Public
Power Generation/Distribution
Finance - NBFC
Household & Personal Products
e-Commerce
Pharmaceuticals & Drugs
Defence
Diamond & Jewellery
Automobiles-Trucks/Lcv
Cement & Construction Materials
Retailing
Steel & Iron Products
Finance - Investment
Port
Paints
Miscellaneous
Cash
Equity
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 ₹8.80 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 ₹-0.7(-0.83%)yesterday to ₹84.0971.
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.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028