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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE Sensex ETF

21-Jan-2025 | 12:00 AM

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

76.7874 -1.25(-1.60%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()86.8023 (26-Sep-2024) / 70.5762 (23-Jan-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Sensex TRI
Exit LoadNilValue of () 1,00,000 since inception115,876
Fund ManagerAnil GhelaniExpense Ratio(%)0.22

Portfolio Indicators

Portfolio P/E 35.80 times Portfolio P/B 6.17 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.18

Risk Factors

Jenson's Alpha -0.22 Standard Deviation 3.37
Beta 1.00 Sharpe 0.50
R-Squared 0.95 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 6634 14.75
ICICI Bank Equity 6186 9.95
Reliance Industr Equity 5932 9.05
Infosys Equity 3167 7.47
ITC Equity 8116 4.92

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 20,552.00 34.98
IT - Software 5,541.00 15.46
Refineries 5,932.00 9.05
Automobile 2,730.00 6.21
Tobacco Products 8,116.00 4.92

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 -2.93 -6.43 -5.64 7.20 NA NA NA 10.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.38 -2.43 NA -3.40 NA
2024 9.16 15.32 NA 8.12 7.97
2023 9.31 24.81 NA 18.10 7.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.01 4.46 2.06 1.91 6.89
Jun-2024 7.35 8.99 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 375.26 18.23 10.14 13.38 13.21 20-Dec-2019 0.51 3.34
Tata Retirement Savings Fund - Progressive 2,121.63 15.78 13.06 14.72 14.88 01-Nov-2011 0.77 3.39
ICICI Pru Retirement Fund - Pure Equity 1,063.22 15.34 18.55 21.88 19.51 27-Feb-2019 0.95 3.83
Tata Retirement Savings Fund - Moderate 2,182.42 14.77 12.25 13.94 14.69 01-Nov-2011 0.76 2.89
AXIS Retirement Fund - AP 878.49 14.41 8.78 11.61 11.48 20-Dec-2019 0.39 3.30
ICICI Pru Retirement Fund - Hybrid AP 747.48 14.26 15.65 16.85 15.41 27-Feb-2019 0.86 3.38
Nippon India Retirement Fund-WC 3,285.97 13.24 14.66 14.79 10.52 11-Feb-2015 0.78 3.91
UTI-Retirement Fund 4,631.31 11.96 11.26 12.77 10.10 26-Dec-1994 0.79 1.63
Aditya Birla SL Retirement-The 40s Plan 114.22 11.90 9.99 10.91 10.06 11-Mar-2019 0.53 2.90
HDFC Retirement Savings Fund - Equity 6,049.31 11.34 17.36 21.84 19.05 25-Feb-2016 1.07 3.20
Aditya Birla SL Retirement-The 30s Plan 396.67 11.00 10.38 11.50 10.55 11-Mar-2019 0.52 3.60
Franklin India Pension Plan 516.76 9.80 9.07 9.03 11.53 31-Mar-1997 0.52 1.58
Nippon India Retirement Fund-IG 155.68 9.54 7.55 7.45 6.91 11-Feb-2015 0.23 1.32
Union Retirement Fund 156.27 9.53 NA NA 16.80 22-Sep-2022 1.28 2.99
HDFC Retirement Savings Fund-Hybrid Equity 1,580.78 9.19 12.95 15.78 15.60 25-Feb-2016 0.87 2.46
AXIS Retirement Fund - CP 69.44 9.01 6.64 8.84 8.76 20-Dec-2019 0.06 1.65
SBI Retirement Benefit Fund-Conservative Plan 177.04 8.40 8.14 NA 8.25 10-Feb-2021 0.41 0.91
HDFC Retirement Savings Fund-Hybrid Debt 160.07 8.25 7.97 8.36 8.52 26-Feb-2016 0.38 0.97
Tata Retirement Savings Fund - Conservative 174.42 8.09 6.82 7.74 8.77 01-Nov-2011 0.16 1.17
Bandhan Retirement Fund 174.20 8.06 NA NA 13.57 18-Oct-2023 1.43 2.05
SBI Retirement Benefit Fund-Conser Hyb Plan 272.27 8.00 9.10 NA 10.50 10-Feb-2021 0.50 1.54
Aditya Birla SL Retirement-The 50s Plan 25.86 7.79 6.54 5.68 5.72 11-Mar-2019 0.01 1.06
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,500.84 7.58 11.48 NA 15.56 10-Feb-2021 0.61 2.86
ICICI Pru Retirement Fund - Hybrid CP 78.10 7.43 8.36 8.57 8.59 27-Feb-2019 0.45 1.22
ICICI Pru Retirement Fund - Pure Debt 107.46 7.33 5.62 5.83 6.54 27-Feb-2019 -1.33 0.31
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,712.29 7.11 12.54 NA 17.40 10-Feb-2021 0.62 3.49
Aditya Birla SL Retirement-The 50sPlus-Debt 15.71 6.16 4.29 4.11 4.28 11-Mar-2019 -1.74 0.46
PGIM India Retirement Fund 75.46 NA NA NA 10.10 15-Apr-2024 0.92 3.61
Baroda BNP Paribas Retirement Fund 357.23 NA NA NA 4.97 29-May-2024 0.85 2.43

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,017.45  Up arrow
-7.20(-0.03%)
SENSEX:75,838.36  Up arrow
120.96(0.16%)

Product

Trading


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