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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE Sensex ETF

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 8
  • Inception Date : 27-Jul-2023
  • Category : ETFs Fund

81.3163 -0.05(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()86.8023 (26-Sep-2024) / 72.6607 (04-Jun-2024) Incremental Investment () 0
Entry LoadNilBenchmarkBSE Sensex TRI
Exit LoadNilValue of () 1,00,000 since inception122,710
Fund ManagerAnil GhelaniExpense Ratio(%)0.22

Portfolio Indicators

Portfolio P/E 31.73 times Portfolio P/B 25.29 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.18

Risk Factors

Jenson's Alpha -0.22 Standard Deviation 3.70
Beta 1.00 Sharpe 0.36
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 6835 15.43
ICICI Bank Equity 6423 10.69
Reliance Industr Equity 6106 9.61
Infosys Equity 3223 6.25
Bharti Airtel Equity 2419 5.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 21,211.00 36.95
IT - Software 5,666.00 13.20
Refineries 6,106.00 9.61
Automobile 2,810.00 5.89
Telecomm-Service 2,419.00 5.17

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP BSE Sensex ETF 2.86 5.00 0.02 8.58 NA NA NA 12.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.31 1.62 NA 2.21 8.10
2024 9.16 15.37 NA 8.12 7.97
2023 9.31 24.99 NA 18.10 7.00

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 7.35 9.00 7.43 6.78 7.44
Sep-2024 6.31 6.29 6.37 6.07 8.38
Mar-2025 -1.30 -1.19 -1.25 -1.39 8.10
Dec-2024 -7.17 -4.98 -7.11 -7.27 7.97

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
PGIM India Retirement Fund 75.87 11.13 NA NA 14.02 15-Apr-2024 0.12 5.16
UTI-Retirement Fund 4,564.30 10.70 12.71 15.57 10.12 26-Dec-1994 0.82 1.75
Nippon India Retirement Fund-IG 152.90 10.53 9.48 8.42 7.15 11-Feb-2015 0.38 1.41
Aditya Birla SL Retirement-The 40s Plan 109.45 10.04 12.85 14.14 10.16 11-Mar-2019 0.47 3.23
AXIS Retirement Fund - AP 799.56 9.73 12.28 15.07 11.63 20-Dec-2019 0.42 3.58
AXIS Retirement Fund - DP 325.51 9.44 13.40 15.19 12.73 20-Dec-2019 0.50 3.74
SBI Retirement Benefit Fund-Conservative Plan 175.48 9.43 9.43 NA 8.55 10-Feb-2021 0.59 1.03
AXIS Retirement Fund - CP 61.64 9.15 8.65 10.20 9.04 20-Dec-2019 0.12 1.85
Tata Retirement Savings Fund - Moderate 2,008.47 8.79 14.02 17.25 14.39 01-Nov-2011 0.54 3.36
ICICI Pru Retirement Fund - Pure Debt 106.26 8.71 6.45 6.21 6.79 27-Feb-2019 -0.29 0.32
Franklin India Pension Plan 505.78 8.21 10.66 11.05 11.52 31-Mar-1997 0.57 1.69
Aditya Birla SL Retirement-The 50s Plan 25.67 7.96 7.92 5.70 5.96 11-Mar-2019 0.18 1.15
HDFC Retirement Savings Fund-Hybrid Debt 158.92 7.89 9.32 9.68 8.60 26-Feb-2016 0.55 1.09
SBI Retirement Benefit Fund-Conser Hyb Plan 272.72 7.89 10.75 NA 10.48 10-Feb-2021 0.56 1.69
HDFC Retirement Savings Fund - Equity 5,983.38 7.61 19.03 28.26 18.83 25-Feb-2016 0.95 3.51
Tata Retirement Savings Fund - Progressive 1,914.17 7.41 14.87 18.57 14.47 01-Nov-2011 0.52 3.98
Tata Retirement Savings Fund - Conservative 172.08 7.37 8.07 8.55 8.75 01-Nov-2011 0.18 1.33
Aditya Birla SL Retirement-The 50sPlus-Debt 17.25 7.33 5.24 4.22 4.51 11-Mar-2019 -1.05 0.46
HDFC Retirement Savings Fund-Hybrid Equity 1,566.71 7.18 15.36 20.39 15.44 25-Feb-2016 0.81 2.68
ICICI Pru Retirement Fund - Hybrid CP 79.45 6.79 9.67 9.96 8.71 27-Feb-2019 0.53 1.33
Bandhan Retirement Fund 171.73 6.62 NA NA 13.63 18-Oct-2023 0.87 2.48
Nippon India Retirement Fund-WC 3,044.04 6.43 17.20 23.80 10.44 11-Feb-2015 0.62 4.29
Aditya Birla SL Retirement-The 30s Plan 370.56 6.18 13.35 15.72 10.52 11-Mar-2019 0.40 4.12
Union Retirement Fund 154.84 5.15 NA NA 15.92 22-Sep-2022 0.79 3.76
ICICI Pru Retirement Fund - Pure Equity 1,073.69 4.89 20.77 29.25 19.08 27-Feb-2019 0.81 4.27
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,477.63 4.83 13.31 NA 14.77 10-Feb-2021 0.52 3.11
ICICI Pru Retirement Fund - Hybrid AP 754.57 4.34 17.95 21.80 15.07 27-Feb-2019 0.73 3.74
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,682.72 3.35 14.66 NA 16.40 10-Feb-2021 0.53 3.81
Baroda BNP Paribas Retirement Fund 355.50 NA NA NA 7.19 29-May-2024 -0.08 3.90

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

Product

Trading


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