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  • DSP BSE Sensex ETF (G)
DSP Mutual Funds

DSP BSE Sensex ETF (G)

EquityLarge Cap

82.7338

NAV (Oct 15)

20.033%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Large Cap Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

82.7338

NAV (Oct 15)

Fund Returns

Last 1Y
24.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
20%
6 Month CAGR
11.2%

Scheme Information

Investment Objective

The scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors.

Expense Ratio
0.2
Launched (0y ago)
0.2
AUM in Crores
8.4
ISIN
INF740KA1SZ6
Lock-in
-
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Anil Ghelani

Fund Manager

Diipesh Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP BSE Sensex ETF (G)70%13,86,466 6,53,85424.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-03

Top Stock Holdings

HDFC Bank Ltd.

13%
13.01%

Reliance Industries Ltd.

10.9%
10.88%

ICICI Bank Ltd.

9.1%
9.13%

Infosys Ltd.

7.2%
7.21%

ITC Ltd.

4.9%
4.89%
See all holdings

Allocation by Sector

Financial

36%
35.95%

Technology

14.9%
14.87%

Energy

14.7%
14.69%

Consumer Staples

8.4%
8.4%

Automobile

6.8%
6.78%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

18.9%

16.1%

6.3%

3.7%

32.8%

19%

20.8%

27.3%

8.4%

8.8%

DSP BSE Sensex ETF (G) Review

DSP BSE Sensex ETF (G) is a Large Cap Equity fund and has delivered an annualised return of 20.033% over a period of 1 years. The fund is managed by DSP Mutual Fund. The fund managers are Anil Ghelani, Diipesh Shah.

Nav of DSP BSE Sensex ETF (G) as of 10/15/2024 is ₹82.73 with the total AUM as of 10/16/2024 is ₹8.3764. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP BSE Sensex ETF (G) was launched on 2023-07-27. The category risk of the fund is null.

The minimum SIP amount for DSP BSE Sensex ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP BSE Sensex ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Sensex Total Return Index.

It is rated as a null fund in Equity and delivered 24.733% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP BSE Sensex ETF (G).

Frequently Asked Questions

What is DSP BSE Sensex ETF (G)?

It is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in DSP BSE Sensex ETF (G)?

You can invest in DSP BSE Sensex ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP BSE Sensex ETF (G)?

The minimum sip amount for DSP BSE Sensex ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP BSE Sensex ETF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP BSE Sensex ETF (G)?

The expense ratio of the DSP BSE Sensex ETF (G) is 0.2% for regular plan.

What is the NAV of DSP BSE Sensex ETF (G)?

Today's DSP BSE Sensex ETF (G) NAV is ₹82.73.