e.g. Tata motors, Reliance MF, 500570

DSP BSE Sensex ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3 Crores

1Y Returns

No Data Available%

 

DSP BSE Sensex ETF - Direct Plan - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. There is no assurance that the investment objective of the Scheme will be realized.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

July 17, 2023

Fund Manager

Mr. Anil Ghelani

Initial Price

10

AUM Fund

3 Cr

Min investment

Rs 5000

Expense Ratio

0.07%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
163.18% 0.00% ₹5197.1
162.63% 231.99% ₹14511.43
162.40% 230.95% ₹1631.16
162.25% 224.08% ₹2967.76
161.98% 231.03% ₹3319.12

Holdings

Sector Allocation

Banks 34.94%
Miscellaneous 15.50%
Telecommunications 5.97%
Information Technology 10.62%
Tobacco 3.26%
Auto 4.99%
Finance 3.60%
Pharmaceuticals and health care 2.23%
Personal Care 2.16%
Power 3.66%
Service 2.96%
Consumer Durables 1.89%
Iron and Steel 1.86%
Electronics 1.68%
Cement 1.47%
Paints and Pigments 1.15%
Textiles 0.86%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
July 17, 2023
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP BSE Sensex ETF - Direct Plan - Growth?

A: The latest NAV of DSP BSE Sensex ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is DSP BSE Sensex ETF - Direct Plan - Growth?

A: DSP BSE Sensex ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP BSE Sensex ETF - Direct Plan - Growth?

A: The expense ratio of DSP BSE Sensex ETF - Direct Plan - Growth is 0.07%, which impacts overall returns.

Q: Who manages DSP BSE Sensex ETF - Direct Plan - Growth?

A: DSP BSE Sensex ETF - Direct Plan - Growth is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.

Q: Is DSP BSE Sensex ETF - Direct Plan - Growth a good investment?

A: DSP BSE Sensex ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP BSE Sensex ETF - Direct Plan - Growth?

A: The exit load of DSP BSE Sensex ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is DSP BSE Sensex ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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