up-arrow
arrow_back

DSP S&P BSE SENSEX ETF

DSP S&P BSE SENSEX ETF

share icon
Benchmark: S&P BSE Sensex TRI info icon
View Basket

This is an Exchange Traded Fund Sectoral/Thematic, Index fund with S&P BSE Sensex TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

6.79 crores as of Feb 29, 2024

Age of Fund

7 months since Jul 17, 2023

Expense Ratio

0.2% as of Mar 04, 2024

Exit Load

Nil  

Goal of Investment

Capital Growth & Income

Ideal holding period

10 Years+

Things to know before you invest

show iconhide icon

What is in DSP S&P BSE SENSEX ETF?

  1. Simplicity - Buying / Selling ETFs is as simple as buying / selling any other stock on the exchange.
  2. Realtime Trading - ETFs allow investors to take benefit of intraday movements in the market, which is not possible with open-ended Funds.
  3. Low cost - The cost of investing in ETFs is generally lower than an active fund invested in the same market of assets.
  4. Seamless trading - Existing investors insulated from bearing transaction costs of other investors coming in or going out.
  5. Transparency - Holdings published daily, so investor always knows exactly what is owned.
  1. Long-term performance: S&P BSE Sensex index has grown by a whooping 122x in the last ~37 years.
  2. Companies forming part of the S&P BSE Sensex Index captures nearly about 40% of the total Indian equity market that is listed on the exchange.
  3. The Index has the longest track record of the actual Indian Equity Market, with ~37 years of going live and 43 years in total.
  4. This Index represents the top 30 companies selected basis float-adjusted market capitalization and liquidity. It rebalances every 6 months to represent the current largest companies and sectors.
  1. Consider this fund if you
    • If you are a first-timer or a relatively new equity market investor.
    • If you want to invest in India (Indian Equity Markets).
    • If you understand that equity investing means exposure to risk.
    • If you value low-cost investing ideas.
    • If you are okay with the returns being in line with benchmark index returns subject to tracking error.
    • If you can stay invested for more than 5 years.
  1. Expect short term return fluctuations, especially during periods of market volatility??.
  2. This is an index-matching strategy, so do not expect this to 'outperform' the market like active funds.
  3. Returns of the fund will be lower than index returns due to expense ratio & tracking error.

Fund managers:

Anil Ghelani

Anil Ghelani

Managing Since July 2023
Managing Since July 2023

right arrow iconSee funds managed by him

Diipesh Shah

Diipesh Shah

Managing Since July 2023
Managing Since July 2023

right arrow iconSee funds managed by him

Portfolio

Prescribed asset allocation: 95% - 100% Equity and Equity Related Securities of companies constituting S&P BSE Sensex Index, the Underlying Index , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of Feb 29, 2024

Top holdings

ITC Limited

4.34%

Hindustan Unilever Limited

2.6%

Tata Steel Limited

1.37%

JSW Steel Limited

0.92%

Infosys Limited

7.22%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.14%

Cash & cash equivalents

-0.02%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%


Indicators

Tracking Error

0.05 %

Tracking Error (Abs.)

0.003 %



Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.

Fund Details

Fund Details

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex Index), subject to tracking errors.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Exchange Traded Fund – Sectoral/Thematic
Index Fund

An open ended scheme replicating/ tracking S&P BSE Sensex Index.

Riskometer

Level of Risk in the Scheme

View details

Other Information

NSE/BSE Symbol SENSEXADD
ISIN INF740KA1SZ6
Bloomberg Code DSENETF
Minimum Investment Through Stock Exchange - 1 Unit & in multiples thereof.

NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'

BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited