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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE Sensex ETF

20-Dec-2024 | 12:00 AM

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

79.0114 -1.20(-1.50%)

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 inception119,232
Fund ManagerAnil GhelaniExpense Ratio(%)0.22

Portfolio Indicators

Portfolio P/E 29.53 times Portfolio P/B 6.16 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.16

Risk Factors

Jenson's Alpha 1.06 Standard Deviation 3.48
Beta 0.99 Sharpe 0.72
R-Squared 0.94 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 6677 14.74
ICICI Bank Equity 6234 9.96
Reliance Industr Equity 5989 9.51
Infosys Equity 3197 7.30
ITC Equity 8191 4.80

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 20,714.00 35.26
IT - Software 5,594.00 15.32
Refineries 5,989.00 9.51
Automobile 2,832.00 6.52
Tobacco Products 8,191.00 4.80

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 9.08 -7.59 1.11 11.75 NA NA NA 13.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.03 15.20 NA 7.98 8.14
2023 9.31 24.81 NA 18.10 7.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 10.41 10.96 10.49 10.27 7.00
Mar-2024 2.01 4.46 2.06 1.91 6.89
Sep-2024 6.31 6.27 NA NA 8.38
Jun-2024 7.35 8.99 NA NA 7.44

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Retirement Fund - Pure Equity 1,049.69 29.67 22.14 23.13 20.75 27-Feb-2019 0.99 3.81
AXIS Retirement Fund - DP 387.54 27.34 12.30 14.36 14.34 20-Dec-2019 0.45 3.39
ICICI Pru Retirement Fund - Hybrid AP 720.39 26.22 18.28 17.97 16.46 27-Feb-2019 0.90 3.39
Tata Retirement Savings Fund - Progressive 2,108.21 25.80 16.78 16.20 15.49 01-Nov-2011 0.67 3.49
Nippon India Retirement Fund-WC 3,336.49 23.98 18.98 16.45 11.27 11-Feb-2015 0.82 3.91
Tata Retirement Savings Fund - Moderate 2,176.80 22.65 15.34 15.18 15.20 01-Nov-2011 0.69 2.95
AXIS Retirement Fund - AP 921.99 22.16 10.89 12.44 12.42 20-Dec-2019 0.34 3.36
Aditya Birla SL Retirement-The 30s Plan 401.29 21.24 14.32 12.95 11.90 11-Mar-2019 0.53 3.60
Union Retirement Fund 154.02 20.75 NA NA 20.45 22-Sep-2022 1.40 3.07
HDFC Retirement Savings Fund - Equity 6,009.36 20.63 20.41 23.85 19.96 25-Feb-2016 1.13 3.19
Aditya Birla SL Retirement-The 40s Plan 112.97 19.42 12.90 11.96 11.03 11-Mar-2019 0.45 2.92
HDFC Retirement Savings Fund-Hybrid Equity 1,582.92 16.52 15.10 17.35 16.33 25-Feb-2016 0.90 2.46
UTI-Retirement Fund 4,646.47 15.96 12.58 13.42 10.18 26-Dec-1994 0.90 1.62
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,773.59 14.98 16.64 NA 19.03 10-Feb-2021 0.77 3.41
Bandhan Retirement Fund 173.36 14.33 NA NA 17.08 18-Oct-2023 1.76 2.12
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,531.59 13.98 14.76 NA 16.83 10-Feb-2021 0.76 2.79
Franklin India Pension Plan 518.46 13.71 10.31 9.55 11.63 31-Mar-1997 0.55 1.58
AXIS Retirement Fund - CP 73.73 13.17 7.33 9.13 9.12 20-Dec-2019 0.12 1.70
Nippon India Retirement Fund-IG 156.45 11.85 7.83 7.65 7.08 11-Feb-2015 0.14 1.34
ICICI Pru Retirement Fund - Hybrid CP 77.98 11.30 8.92 8.98 8.93 27-Feb-2019 0.43 1.23
SBI Retirement Benefit Fund-Conser Hyb Plan 275.79 11.17 10.45 NA 11.07 10-Feb-2021 0.60 1.52
Tata Retirement Savings Fund - Conservative 174.55 11.09 7.73 8.17 8.95 01-Nov-2011 0.12 1.19
HDFC Retirement Savings Fund-Hybrid Debt 161.42 10.64 8.23 8.94 8.75 26-Feb-2016 0.34 0.99
Aditya Birla SL Retirement-The 50s Plan 25.95 9.85 6.73 6.04 6.02 11-Mar-2019 -0.04 1.08
SBI Retirement Benefit Fund-Conservative Plan 177.76 9.84 8.60 NA 8.51 10-Feb-2021 0.46 0.91
ICICI Pru Retirement Fund - Pure Debt 112.65 7.20 5.24 5.84 6.54 27-Feb-2019 -1.41 0.35
Aditya Birla SL Retirement-The 50sPlus-Debt 15.72 6.09 3.97 4.08 4.26 11-Mar-2019 -1.81 0.47
PGIM India Retirement Fund 73.42 NA NA NA 16.60 15-Apr-2024 1.08 4.10
Baroda BNP Paribas Retirement Fund 348.04 NA NA NA 8.80 29-May-2024 1.16 2.78

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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