DSP BSE Sensex ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 17-07-2023
Exit Load: Nil
Fund Size:₹8.82 Cr
Performance
1Y
Fund-5.54%
Cat. Avg.3.77%
2Y
Fund-1.17%
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund6.35%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
11.33%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 0.79 | 13.09% |
| 2 | Reliance Industries Limited | 0.64 | 10.67% |
| 3 | ICICI Bank Limited | 0.61 | 10.12% |
| 4 | Bharti Airtel Limited | 0.36 | 5.97% |
| 5 | Infosys Limited | 0.31 | 5.12% |
| 6 | Larsen & Toubro Limited | 0.29 | 4.82% |
| 7 | State Bank of India | 0.29 | 4.78% |
| 8 | Axis Bank Limited | 0.23 | 3.90% |
| 9 | ITC Limited | 0.20 | 3.26% |
| 10 | Mahindra & Mahindra Limited | 0.19 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58209 | -3.0% | -6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.1% |
| SI | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94462 | -5.5% | -5.5% |
| 2Y | 15 Jul, 24 | 1 L. | 97664 | -2.3% | -1.2% |
| SI | 27 Jul, 23 | 1 L. | 1.20 L. | +20.1% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.