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
About
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 | ManagersAnil 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
Tracking index SENSEX |
Expense Ratio0.22% |
Tracking error 0.04% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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DSPAMC - DSPSENXETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 29 2024 | ₹81.76 | ₹80.97 | |
Thu, Nov 28 2024 | ₹81.00 | ₹79.76 | -1.99% |
Wed, Nov 27 2024 | ₹80.84 | ₹81.38 | |
Tue, Nov 26 2024 | ₹81.29 | ₹80.88 | -0.01% |
Mon, Nov 25 2024 | ₹81.15 | ₹80.89 | |
Fri, Nov 22 2024 | ₹79.05 | ₹80.25 | |
Thu, Nov 21 2024 | ₹80.68 | ₹78.20 | -0.65% |
Tue, Nov 19 2024 | ₹76.83 | ₹78.71 |
Composition
What's in fund
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 14.29% |
532174ICICI Bank Ltd | 9.93% |
RELIANCEReliance Industries Ltd | 9.85% |
INFYInfosys Ltd | 6.93% |
ITCITC Ltd | 4.94% |
BHARTIARTLBharti Airtel Ltd | 4.71% |
1/5
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Frequently asked questions
What is the DSPAMC - DSPSENXETF share price today?
DSPAMC - DSPSENXETF share price is ₹ 81.01 today.
What is today’s high & low share price of DSPAMC - DSPSENXETF?
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?
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?
52 Week share High Price is ₹ 95.00 and Low Price is ₹ 66.75
What is the DSPAMC - DSPSENXETF Stock Symbol?
The DSPAMC - DSPSENXETF Stock symbol is SENSEXADD.
Can I buy DSPAMC - DSPSENXETF shares on Holidays?
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.