DSP BSE SENSEX ETF

Benchmark: BSE Sensex TRI

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Return:

Annualized

Absolute

This fund

BSE Sensex TRI

NIFTY 50 TRI

Total AUM

₹7.91 crores as of Jan 31, 2025

Age of Fund

1 years 7 months since Jul 17, 2023

Expense Ratio

0.22%
as of Mar 03, 2025

Exit Load

Nil

Goal of Investment

Capital Growth & Income

Ideal holding period

10 Years+

Portfolio

Current Allocation

as of Jan 31, 2025

Equity 99.95%
Debt / cash 0.04%

Equity
Debt / Cash

Top holdings

Zomato Limited

1.66%

UltraTech Cement Limited

1.44%

Bharti Airtel Limited

4.83%

Nestle India Limited

0.92%

Titan Company Limited

1.62%

See all 31 holdings Top Group Holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

0.04%

Cash & cash equivalents

0.01%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%

See 1 holding Top Group Holdings

Indicators

Tracking Error

0.04 %

Tracking Error (Abs.)

0.002 %

Historical Returns (As per SEBI format)as of with investment of₹10,000

	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	Face Value	IDCW per unit	NAV Before	NAV After

Chart type:

Returns RangesStatistics

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

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP BSE SENSEX ETF?

Simplicity - Buying / Selling ETFs is as simple as buying / selling any other stock on the exchange.
Realtime Trading - ETFs allow investors to take benefit of intraday movements in the market, which is not possible with open-ended Funds.
Low cost - The cost of investing in ETFs is generally lower than an active fund invested in the same market of assets.
Seamless trading - Existing investors insulated from bearing transaction costs of other investors coming in or going out.
Transparency - Holdings published daily, so investor always knows exactly what is owned.

Why should one invest in DSP BSE SENSEX ETF?

Long-term performance: BSE Sensex index has grown by a whooping 122x in the last ~37 years.
Companies forming part of the BSE Sensex Index captures nearly about 40% of the total Indian equity market that is listed on the exchange.
The Index has the longest track record of the actual Indian Equity Market, with ~37 years of going live and 43 years in total.
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.

Who should invest in DSP BSE SENSEX ETF?

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.

Rethink before you invest

Expect short term return fluctuations, especially during periods of market volatility??.
This is an index-matching strategy, so do not expect this to 'outperform' the market like active funds.
Returns of the fund will be lower than index returns due to expense ratio & tracking error.

Fund managers:

Anil Ghelani

Managing Since July 2023

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Managing Since July 2023

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Diipesh Shah

Managing Since July 2023

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Managing Since July 2023

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Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

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

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

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

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

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.

Fund Documents

KIM and Applications

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

Name	% of Net Assets
HDFC Bank Limited	14.26%
ICICI Bank Limited	9.80%
State Bank of India	3.29%
Axis Bank Limited	3.11%
Kotak Mahindra Bank Limited	3.11%
IndusInd Bank Limited	0.73%

Name	% of Net Assets
Infosys Limited	7.53%
Tata Consultancy Services Limited	4.62%
HCL Technologies Limited	2.02%
Tech Mahindra Limited	1.18%

Name	% of Net Assets
Reliance Industries Limited	9.49%

Name	% of Net Assets
ITC Limited	4.60%
Hindustan Unilever Limited	2.45%

Name	% of Net Assets
Mahindra & Mahindra Limited	2.93%
Maruti Suzuki India Limited	1.81%
Tata Motors Limited	1.67%

Name	% of Net Assets
Bharti Airtel Limited	4.83%

Name	% of Net Assets
Larsen & Toubro Limited	4.62%

Name	% of Net Assets
Bajaj Finance Limited	2.43%
Bajaj Finserv Limited	1.05%

Name	% of Net Assets
NTPC Limited	1.71%
Power Grid Corporation of India Limited	1.53%

Name	% of Net Assets
Titan Company Limited	1.62%
Asian Paints Limited	1.15%

Name	% of Net Assets
Sun Pharmaceutical Industries Limited	2.09%

Name	% of Net Assets
Zomato Limited	1.66%

Name	% of Net Assets
UltraTech Cement Limited	1.44%

Name	% of Net Assets
Tata Steel Limited	1.23%

Name	% of Net Assets
Nestle India Limited	0.92%

Name	% of Net Assets
Adani Ports and Special Economic Zone Limited	0.90%

Name	% of Net Assets
ITC Hotels Limited	0.17%

Name	% of Net Assets
TREPS / Reverse Repo Investments	0.04%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP BSE SENSEX ETF

DSP BSE SENSEX ETF