DSP BSE Sensex ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 02-07-2023 |
| Asset Class: |
| Benchmark: BSE Sensex TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 8.14 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 14% |
79.0114
-1.2 (-1.5194%)
13.43%
Benchmark: 18.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP BSE Sensex ETF | 02-07-2023 | 11.75 | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 56.82 | 72.92 | 27.63 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 46.96 | 38.68 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 43.4 | 35.26 | 21.22 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 42.75 | 34.92 | 21.0 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 42.44 | 34.65 | 20.77 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 40.08 | 34.2 | 20.14 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.37 | 37.15 | 16.92 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 38.14 | 34.87 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 36.96 | 35.33 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.0%
Large Cap
100.0%
