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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.6% | NA | NA | 12.5% |
| Category Average | 9.9% | 15.2% | 16.9% | - |
| Rank within Category | 63 | NA | NA | - |
Fundamentals
| AUM | ₹8.87Cr |
| Portfolio P/E Ratio | 22.59 |
| No. of Stocks | 31 |
| Portfolio P/B Ratio | 3.54 |
| Expense Ratio | 0.08 |
Understand Fundamentals
About DSP Mutual Fund - DSP BSE Sensex ETF
The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors.;
| Fund Managers | Anil Ghelani, Diipesh Shah |
| Founded | 2023 |
| ETF Symbol | SENSEXADD |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 15.06 | NA (0.00%) | Banks |
| Reliance Industries | 10.11 | NA (0.00%) | Refineries |
| ICICI Bank | 9.66 | NA (0.00%) | Banks |
| Bharti Airtel | 5.65 | NA (0.00%) | Telecom-Service |
| Infosys | 5.33 | NA (0.00%) | IT - Software |
| Larsen & Toubro | 4.74 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.08 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.91 | NA (0.00%) | Banks |
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