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DSP BSE Sensex ETF

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Fund info
NAV (as on 2025-07-18)
83.40 -0.55%
AUM (Fund Size)
N/A
Expense Ratio
0.20%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.73
-0.83 %
Two Week 2025-07-03 ₹1,000.00 ₹983.49
-1.65 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.91
0.69 %
Three Months 2025-04-21 ₹3,000.00 ₹3,039.90
1.33 %
Six Months 2025-01-20 ₹6,000.00 ₹6,280.09
4.67 %
One Year 2024-07-18 ₹12,000.00 ₹12,482.12
4.02 %
Since Inception 2023-07-27 ₹25,000.00 ₹27,751.59
11.01 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP BSE Sensex ETF

Banks
31%
IT - Software
13%
Petroleum Products
10%
Diversified FMCG
6%
Automobiles
5%
Construction
4%
Telecom - Services
4%
Power
3%
Consumer Durables
2%
Finance
2%
Ferrous Metals
1%
Pharmaceuticals & Biotechnology
1%
Cement & Cement Products
1%
Transport Infrastructure
1%
Food Products
0%

Companies Holding in DSP BSE Sensex ETF

HDFC Bank Limited
13.01%
ICICI Bank Limited
9.13%
State Bank Of India
3.58%
Axis Bank Limited
3.50%
Kotak Mahindra Bank Limited
2.84%
IndusInd Bank Limited
1.01%
Infosys Limited
7.21%
Tata Consultancy Services Limited
4.75%
HCL Technologies Limited
1.86%
Tech Mahindra Limited
1.05%
Reliance Industries Limited
10.88%
ITC Limited
4.89%
Hindustan Unilever Limited
2.58%
Mahindra & Mahindra Limited
2.74%
Tata Motors Limited
2.18%
Maruti Suzuki India Limited
1.86%
Larsen & Toubro Limited
4.76%
Bharti Airtel Limited
4.26%
NTPC Limited
2.11%
Power Grid Corporation Of India Limited
1.70%
Titan Company Limited
1.54%
Asian Paints Limited
1.49%
Bajaj Finance Limited
2.03%
Bajaj Finserv Limited
0.85%
Tata Steel Limited
1.46%
JSW Steel Limited
0.95%
Sun Pharmaceutical Industries Limited
1.98%
UltraTech Cement Limited
1.47%
Adani Ports And Special Economic Zone Limited
1.23%
Nestle India Limited
0.93%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.20
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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