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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE Sensex ETF

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 8
  • Inception Date : 27-Jul-2023
  • Category : ETFs Fund

76.3322 -0.43(-0.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()86.8023 (26-Sep-2024) / 72.2841 (19-Mar-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Sensex TRI
Exit LoadNilValue of () 1,00,000 since inception115,189
Fund ManagerAnil GhelaniExpense Ratio(%)0.22

Portfolio Indicators

Portfolio P/E 33.67 times Portfolio P/B 6.51 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.18

Risk Factors

Jenson's Alpha -0.22 Standard Deviation 3.31
Beta 1.00 Sharpe 0.40
R-Squared 0.95 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 6637 14.26
ICICI Bank Equity 6189 9.80
Reliance Industr Equity 5935 9.49
Infosys Equity 3169 7.53
Bharti Airtel Equity 2348 4.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 20,561.00 34.33
IT - Software 5,544.00 15.37
Refineries 5,935.00 9.50
Automobile 2,731.00 6.41
Telecomm-Service 2,348.00 4.83

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP BSE Sensex ETF -3.51 -2.31 -6.73 4.70 NA NA NA 9.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.96 -3.24 NA -4.07 7.91
2024 9.16 15.33 NA 8.12 7.97
2023 9.31 24.89 NA 18.10 7.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.01 4.47 2.06 1.91 6.89
Jun-2024 7.35 9.00 7.43 6.78 7.44
Dec-2024 -7.17 -4.95 -7.11 -7.27 7.97
Sep-2024 6.31 6.27 6.37 6.07 8.38

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Retirement Fund - DP 340.55 8.91 10.97 11.77 11.98 20-Dec-2019 0.38 3.47
Tata Retirement Savings Fund - Moderate 2,061.76 8.77 12.02 12.51 14.15 01-Nov-2011 0.54 3.11
UTI-Retirement Fund 4,565.56 8.76 11.08 12.65 10.03 26-Dec-1994 0.74 1.66
AXIS Retirement Fund - AP 825.61 8.38 10.01 10.16 10.73 20-Dec-2019 0.32 3.35
Tata Retirement Savings Fund - Progressive 1,979.06 8.07 12.77 12.92 14.21 01-Nov-2011 0.53 3.66
ICICI Pru Retirement Fund - Pure Debt 107.25 7.17 5.54 5.52 6.52 27-Feb-2019 -0.99 0.30
ICICI Pru Retirement Fund - Hybrid AP 745.98 7.09 15.42 16.31 14.77 27-Feb-2019 0.78 3.45
Aditya Birla SL Retirement-The 40s Plan 108.85 6.95 10.59 10.05 9.43 11-Mar-2019 0.38 3.04
Franklin India Pension Plan 506.27 6.79 9.14 8.54 11.45 31-Mar-1997 0.42 1.63
ICICI Pru Retirement Fund - Pure Equity 1,060.05 6.75 17.79 21.57 18.65 27-Feb-2019 0.87 3.90
ICICI Pru Retirement Fund - Hybrid CP 76.01 6.62 8.64 8.43 8.52 27-Feb-2019 0.45 1.23
SBI Retirement Benefit Fund-Conservative Plan 174.71 6.34 8.08 NA 7.95 10-Feb-2021 0.48 0.91
Nippon India Retirement Fund-IG 153.16 6.17 7.34 6.83 6.81 11-Feb-2015 0.24 1.32
Aditya Birla SL Retirement-The 50s Plan 25.53 6.05 6.51 5.26 5.57 11-Mar-2019 -0.03 1.09
Tata Retirement Savings Fund - Conservative 173.39 6.00 6.72 7.05 8.59 01-Nov-2011 0.05 1.23
HDFC Retirement Savings Fund-Hybrid Debt 158.67 5.89 7.84 7.91 8.36 26-Feb-2016 0.39 0.99
Aditya Birla SL Retirement-The 50sPlus-Debt 16.58 5.82 4.20 3.95 4.29 11-Mar-2019 -1.50 0.45
HDFC Retirement Savings Fund - Equity 5,897.09 5.82 18.06 21.13 18.45 25-Feb-2016 0.93 3.32
Bandhan Retirement Fund 170.96 5.55 NA NA 12.01 18-Oct-2023 1.07 2.25
SBI Retirement Benefit Fund-Conser Hyb Plan 271.76 5.54 9.21 NA 9.94 10-Feb-2021 0.49 1.56
Nippon India Retirement Fund-WC 3,089.02 4.56 15.01 14.25 9.92 11-Feb-2015 0.61 4.10
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,479.60 4.54 11.71 NA 14.42 10-Feb-2021 0.54 2.90
HDFC Retirement Savings Fund-Hybrid Equity 1,551.16 4.49 13.70 15.10 15.14 25-Feb-2016 0.75 2.54
AXIS Retirement Fund - CP 64.51 4.14 6.61 7.82 8.30 20-Dec-2019 0.06 1.66
Aditya Birla SL Retirement-The 30s Plan 373.40 3.92 10.63 10.26 9.54 11-Mar-2019 0.36 3.78
Union Retirement Fund 151.86 3.52 NA NA 14.34 22-Sep-2022 1.01 3.22
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,672.92 3.05 12.70 NA 15.95 10-Feb-2021 0.54 3.55
PGIM India Retirement Fund 73.15 NA NA NA 5.80 15-Apr-2024 0.24 4.31
Baroda BNP Paribas Retirement Fund 351.17 NA NA NA 1.71 29-May-2024 0.14 2.98

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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