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DSPAMC - DSPSENXETF

SENSEXADD

₹81.01+₹0.04 (0.05%) TodayLast updated on 02 Dec, 2024 | 15:28 IST

DSPAMC - DSPSENXETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹80.97
Close
₹80.97
Volume
1,307
Avg. traded
₹80.83
Circuit range
₹64.03 - ₹96.04
Day range
₹80.34 - ₹81.43
Year range
₹66.75 - ₹95.00
AUM
₹7.90 Cr

Managers

Anil Ghelani, +1 more
Launch Date
27 Jul 2023
DSPAMC - DSPSENXETF

About DSP S&P BSE Sensex ETF.

  • DSP S&P BSE Sensex ETF is an open-ended value-oriented equity scheme that belongs to DSP Mutual Fund House.
  • Anil Ghelani and Diipesh Shah are the fund managers of DSP S&P BSE Sensex ETF.
  • DSP S&P BSE Sensex ETF was launched on July 17, 2023.
  • DSP S&P BSE Sensex ETF has assets under management (AUM) that stood at ₹7.44 crore as of June 30, 2024.
  • The fund is traded on both stock exchanges, which enables investors to trade at market price during each session.
  • Retail investors can buy the ETF units through a demat account with a registered broker.

Investment Objective & Benchmark

  • The investment objective is to provide returns that, correspond to the total return of the underlying index, subject to tracking errors.
  • It is benchmarked against BSE Sensex TRI.
  • The objective of ETF is to represent the top 30 companies, listed on BSE, selected based on float-adjusted market capitalisation and liquidity across key sectors of the Indian economy.
  • The top 30 companies are shortlisted based on an average 6-month float or total market cap. Companies with a weight of less than 0.50% based on float-adjusted market cap are excluded.
  • Reconstitution of the ETF happens, Semi-annually in June and December.
  • The ETF includes stocks of companies from various sectors, offering investors a well-diversified investment.
  • The scheme invests largely in giant and large-cap companies, preventing investors’ exposure to risk associated with smaller firms.
  • The risk factor level of DSP S&P BSE Sensex ETF ETF is very high. It is suitable for investors with a time horizon of 5 years and above.

Asset Allocation & Portfolio Composition

  • The fund's asset allocation comprises around 99.58% in equities and 0.06% in cash & cash equivalents.
  • The fund predominantly invests in large and giant cap companies, allocating nearly 90% of the available assets.
  • The top company holdings constitute 66.63% of the ETF's asset allocation.

Top 10 Holdings in stocks of DSP S&P BSE Sensex ETF include:

  • HDFC Bank Ltd: 13.98%
  • Reliance Industries Ltd: 11.69%
  • ICICI Bank Ltd: 9.30%
  • Infosys Ltd: 6.24%
  • Larsen & Toubro Ltd: 4.57%
  • TCS: 4.36%
  • ITC Ltd: 4.33%
  • Bharti Airtel Ltd: 4.25%
  • Axis Bank Ltd: 3.92%
  • State Bank of India: 3.59%

Sector-wise allocation in this fund;

  • Banks: 34.79%
  • Information Technology: 13.30%
  • Petroleum Products: 11.69%
  • Diversified FMGC: 6.77%
  • Automobiles: 6.46%
  • Construction: 4.57%
  • Telecom. Services: 4.25%
  • Power: 3.64%
  • Consumer Durables: 3.02%
  • Finance: 3.02%
  • Ferrous Metals: 2.56%
  • Pharmaceuticals: 1.81%
  • Cement & Cement Products: 1.49%
  • Transport Infrastructure: 1.20%
  • Food Products: 1.01%

The ETF has delivered a return of 22.12% in the last one year as of June 30, 2024, compared to the benchmark index's 22.94% during the period.

Since its inception, DSP S&P BSE Sensex ETF has generated a return of 22.94% for its investors.

Key indicators

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Tracking index
SENSEX

Expense Ratio

0.22%
Tracking error
0.04%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSPAMC - DSPSENXETF Shareholder returns

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1 day
+1.52%
1 week
+0.90%
1 month
-0.50%
3 months
-2.09%
1 year
+20.96%
3 years
+1.84%
5 years
+1.84%

DSPAMC - DSPSENXETF Price history

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DayOpenCloseChange %
Fri, Nov 29 2024
₹81.76
₹80.97
+1.52%
Thu, Nov 28 2024
₹81.00
₹79.76
-1.99%
Wed, Nov 27 2024
₹80.84
₹81.38
+0.62%
Tue, Nov 26 2024
₹81.29
₹80.88
-0.01%
Mon, Nov 25 2024
₹81.15
₹80.89
+0.80%
Fri, Nov 22 2024
₹79.05
₹80.25
+2.62%
Thu, Nov 21 2024
₹80.68
₹78.20
-0.65%
Tue, Nov 19 2024
₹76.83
₹78.71
+0.32%

Composition

Frequently asked questions

What is the DSPAMC - DSPSENXETF share price today?

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DSPAMC - DSPSENXETF share price is ₹ 81.01 today.

What is today’s high & low share price of DSPAMC - DSPSENXETF?

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DSPAMC - DSPSENXETF share price high: ₹ 81.43 and low: ₹ 80.34

What is Assets Under Management (AUM) of DSPAMC - DSPSENXETF shares today on the NSE?

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DSPAMC - DSPSENXETF Assets Under Management (AUM) of ₹ 7.90 Crores.

What is the DSPAMC - DSPSENXETF share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 95.00 and Low Price is ₹ 66.75

What is the DSPAMC - DSPSENXETF Stock Symbol?

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The DSPAMC - DSPSENXETF Stock symbol is SENSEXADD.

Can I buy DSPAMC - DSPSENXETF shares on Holidays?

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No, shares of DSPAMC - DSPSENXETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - DSPSENXETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.