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Performance
Open
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.4% | NA | NA | 10.6% |
| Category Average | -3.8% | 14.0% | 18.3% | - |
| Rank within Category | 44 | NA | NA | - |
Fundamentals
| AUM | ₹8.55Cr |
| Portfolio P/E Ratio | 22.56 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.49 |
| Expense Ratio | 0.07 |
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 | 15.99 | NA (0.00%) | Banks |
| ICICI Bank | 11.04 | NA (0.00%) | Banks |
| Reliance Industries | 9.83 | NA (0.00%) | Refineries |
| Infosys | 5.63 | NA (0.00%) | IT - Software |
| Bharti Airtel | 5.24 | NA (0.00%) | Telecomm-Service |
| Larsen & Toubro | 4.44 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 3.99 | NA (0.00%) | Tobacco Products |
| Tata Consultancy Services | 3.21 | NA (0.00%) | IT - Software |
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