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Scheme Profile

DSP S&P BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7

Inception Date

27-07-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
75.3093 (10-Apr-2024) / 63.3083 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
73.06 ( 0.39) ( 0.54 %)
Benchmark
S&P BSE SENSEX TR

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,10,258

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.67 times
Portfolio P/B
6.46 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.09

Risk Factors

Jenson's Alpha
-0.17
Standard Deviation
3.58

Beta
1.00
Sharpe
0.80

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP S&P BSE Sensex ETF
0.82
1.67
12.24
0
0
0
0
10.26

S&P BSE SENSEX TR
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,040
13.51

Reliance Industries Ltd
Equity
2,745
11.86

ICICI Bank Ltd
Equity
5,581
9.48

Infosys Ltd
Equity
2,838
5.95

Larsen & Toubro Ltd
Equity
941
4.99

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,584
34.48

IT - Software
6,113
13.93

Refineries
2,745
11.87

Automobile
2,297
6.62

Infrastructure Developers & Operators
941
4.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.82	3.88	0	0.54	6.78
2023	9.31	25.05	0	18.10	7.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.01	4.50	0	1.91	6.89
Dec-2023	10.41	11.01	0	10.27	7.00
Sep-2023	-0.52	1.38	0	0.96	6.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
53.22
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
135.92
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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