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DSP BSE SENSEX ETF

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Benchmark: BSE Sensex TRI info icon
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Return:

This fund

%

BSE Sensex TRI

%

NIFTY 50 TRI

%

Invested

Earning

This fund

%

BSE Sensex TRI

%

NIFTY 50 TRI

%

This is an Exchange Traded Fund fund with BSE Sensex TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

8.14 crores as of Nov 30, 2024

Age of Fund

1 years 4 months since Jul 17, 2023

Expense Ratio

0.22% as of Dec 13, 2024

Exit Load

Nil  

Goal of Investment

Capital Growth & Income

Ideal holding period

10 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP 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: BSE Sensex index has grown by a whooping 122x in the last ~37 years.
  2. Companies forming part of the 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

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Diipesh Shah

Diipesh Shah

Managing Since July 2023
Managing Since July 2023

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Portfolio

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

Current Allocation

as of Nov 30, 2024

Top holdings

HDFC Bank Limited

14.74%

ICICI Bank Limited

9.96%

Axis Bank Limited

3.52%

State Bank of India

3.5%

Kotak Mahindra Bank Limited

2.83%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.13%

Cash & cash equivalents

-0.13%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%


Indicators

Tracking Error

0.04 %

Tracking Error (Abs.)

0.002 %



Compare Performance

  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund BSE Sensex TRI ^ NIFTY 50 TRI # Tracking difference
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jul 17, 2023.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (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

An open ended scheme replicating/ tracking BSE Sensex Index.

Riskometer

Level of Risk in the Scheme

View details
Riskometer

Other Information

NSE/BSE Symbol SENSEXADD
BSE Script Code 543947
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