March 19, 2024
mayank
DSP S&P BSE Sensex ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 73.0227
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 27-Jul-23 |
| Return Since Launch | 9.84% |
| Benchmark | S&P BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.20% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 8.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP S&P BSE Sensex ETF | 0.81 | 0.14 | 0.43 | 2.11 | 7.88 | — | — | — | — | — |
| S&P BSE 100 TRI | 2.43 | 0.14 | -0.36 | 3.92 | 11.60 | — | — | — | — | — |
| Equity: Large Cap | 4.12 | 0.22 | -0.47 | 5.70 | 15.55 | — | — | — | — | — |
| Rank within category | 144 | 110 | 15 | 144 | 140 | — | — | — | — | — |
| Number of funds in category | 158 | 164 | 162 | 158 | 153 | 146 | 104 | 91 | 71 | 57 |
Peer Comparison of DSP S&P BSE Sensex ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP S&P BSE Sensex ETF | Unrated | — | — | — | 0.20 | 7 | 9.84 | — | 7M | 8.00 |
| SBI Nifty 50 ETF | Unrated | 30.21 | 16.11 | 15.17 | 0.04 | 1,73,832 | 12.77 | — | 8Y 7M | 15.00 |
| SBI S&P BSE Sensex ETF | Unrated | 26.87 | 15.19 | 15.06 | 0.04 | 1,05,571 | 14.55 | — | 11Y | 14.00 |
| UTI Nifty 50 ETF | Unrated | 30.21 | 16.12 | 15.17 | 0.05 | 48,452 | 14.39 | — | 8Y 6M | 7.38 |
| UTI S&P BSE Sensex ETF | Unrated | 26.88 | 15.20 | 14.76 | 0.05 | 36,897 | 14.2 | — | 8Y 6M | 7.35 |
Portfolio Analysis of DSP S&P BSE Sensex ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 66.22% |
| Top 5 Stocks | 46.24% |
| Top 3 Sectors | 68.11% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 23.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,18,443 | 3,39,889 |
| Giant (%) | 97.88 | 67.89 |
| Large (%) | 2.12 | 27.31 |
| Mid (%) | — | 5.45 |
| Small (%) | — | 2.04 |
| Tiny (%) | — | — |
How to Invest in DSP S&P BSE Sensex ETF?
Chanakya’s Mutual Fund Guidance For DSP S&P BSE Sensex ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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