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Dsp Snp Bse Sensex Etf
NAV (May 17,2024)
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 Snp Bse Sensex Etf Latest Trend
- 1M
- 2M
- 3M
Dsp Snp Bse Sensex Etf Latest Trend
Risk Ratios
- P/E Ratio30.79
- P/B Ratio6.22
- Alpha0.00
- Beta1.00
- Sharpe0.07
- Sortino0.12
Fund Overview
0.20%
0%
No Lock-in
₹ 6.89 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 19, 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,224.25 (2.24%) | ₹ 11,263.65 (12.64%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,672.75 (2.24%) | ₹ 33,790.95 (12.64%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 51,121.25 (2.24%) | ₹ 56,318.25 (12.64%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,794 (2.24%) | ₹ 90,109.2 (12.64%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,02,242.5 (2.24%) | ₹ 1,12,636.5 (12.64%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited13.03%
- Reliance Industries Limited12.17%
- ICICI Bank Limited9.11%
- Infosys Limited6.34%
- Larsen & Toubro Limited5.29%
- ITC Limited4.75%
- Tata Consultancy Services Limited4.72%
- Bharti Airtel Limited3.69%
- Axis Bank Limited3.52%
- State Bank of India3.42%
- Kotak Mahindra Bank Limited3.03%
- Hindustan Unilever Limited2.40%
- Bajaj Finance Limited2.38%
- Mahindra & Mahindra Limited2.18%
- Tata Motors Limited2.11%
- Sun Pharmaceutical Industries Limited2.07%
- Maruti Suzuki India Limited2.07%
- HCL Technologies Limited1.93%
- NTPC Limited1.89%
- Titan Company Limited1.88%
- Asian Paints Limited1.52%
- Tata Steel Limited1.51%
- Power Grid Corporation of India Limited1.50%
- UltraTech Cement Limited1.33%
- IndusInd Bank Limited1.21%
- Nestle India Limited1.11%
- Bajaj Finserv Limited1.06%
- JSW Steel Limited0.94%
- Tech Mahindra Limited0.93%
- Wipro Limited0.80%
- TREPS Reverse Repo Investments Corporate Debt Repo0.20%
- Net Receivables Payables-0.08%
- Bank - Private29.90%
- IT - Software14.71%
- Refineries12.17%
- Cigarettes/Tobacco4.75%
- Bank - Public3.42%
- Finance - NBFC2.38%
- Diamond & Jewellery1.88%
- Paints1.52%
- Consumer Food1.11%
- Finance - Investment1.06%
- Miscellaneous0.12%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 38.19% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 17.04% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 12.36% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 12.34% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
Quantum Gold Fund ETF | COMMODITY | High | 10.81% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 8.44% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 5.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 25.45% |
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% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
SBI Gold ETF | COMMODITY | High | 6.57% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 5.84% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 16.22% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
Kotak Gold ETF | COMMODITY | High | 13.95% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 10.81% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 8.65% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 8.41% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 7.50% |
SBI Gold ETF | COMMODITY | High | 7.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Gold ETF | COMMODITY | High | 17.03% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.00% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 15.17% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
SBI Gold ETF | COMMODITY | High | 12.61% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 11.18% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
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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