Comprehensive analysis of DSP BSE Sensex ETF (44216) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
DSP Investment Managers Private Ltd
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 w ill be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Market exposure level
Recent performance momentum
Outperformance vs benchmark
Historical performance consistency
Fund manager experience
Risk-adjusted returns
Assets under management
This fund has underperformed its benchmark by 7.81% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 15.99% |
| ICICI Bank Ltd | Banks | 11.04% |
| Reliance Industries Ltd | Refineries | 9.83% |
| Infosys Ltd | IT - Software | 5.63% |
| Bharti Airtel Ltd | Telecomm-Service | 5.24% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.44% |
| ITC Ltd | Tobacco Products | 3.99% |
| Tata Consultancy Services Ltd | IT - Software | 3.21% |
| State Bank of India | Banks | 3.19% |
| Axis Bank Ltd | Banks | 3.18% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹9570.79 | 8.37% | 24.06% | 46.48% |
| Invesco India Gold ETF | ₹9238.74 | 8.53% | 23.73% | 45.60% |
| Invesco India Nifty 50 ETF | ₹2811.48 | 1.25% | 12.60% | -1.13% |
| Quantum Nifty 50 ETF | ₹2698.71 | 1.25% | 12.61% | -1.13% |
| BHARAT Bond ETF - April 2030 | ₹1527.12 | 0.41% | 5.09% | 8.85% |
| BHARAT Bond ETF - April 2031 | ₹1366.45 | -0.10% | 4.92% | 8.82% |
| BHARAT Bond ETF - April 2032 | ₹1281.51 | -0.45% | 4.67% | 8.61% |
| BHARAT Bond ETF - April 2033 | ₹1246.34 | -0.64% | 4.83% | 8.52% |
| DSP BSE Liquid Rate ETF | ₹1089.15 | 1.27% | 2.72% | 5.88% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1068.95 | 1.25% | 2.66% | 5.76% |
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