The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (S&P BSE Sensex Index), subject to tracking errors.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.57% | -5.26% | -5.14% | -10.49% | -11.1% | -3.63% | 5.08% | N/A | N/A | N/A | 4.45% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -0.57% | -5.26% | -5.14% | -10.49% | -11.1% | -7.14% | 16.05% | N/A | N/A | N/A | 15.1% |
| Rank within category | 43/268 | 123/252 | 159/241 | 193/228 | 183/207 | 110/162 | 115/134 | N/A | N/A | N/A | N/A |
| ETFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 9.2% | 10.26% | -12.55% |
| Q1 returns | N/A | 2.05% | -0.83% | -15.48% |
| Q2 returns | N/A | 7.87% | 8.57% | 6.81% |
| Q3 returns | N/A | 6.9% | -3.7% | -4.95% |
| Q4 returns | 9.88% | -7.21% | 6.34% | 1.92% |
| Alpha | -0.145209 |
| Beta | 0.9973 |
| Sharpe Ratio | -0.0206997 |
| Sortino Ratio | -0.0357647 |
| R-Squared | 0.9842 |
| Tracking Error | 0.4145 |
| Downside Risk | 20.1291 |
| Std. Deviation (Annualised) | 12.4953 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| DSP BSE Sensex ETF Current | -0.57% | -5.26% | -5.14% | -10.49% | -11.1% | 5.08% | N/A | N/A | 4.45% | 3.80 | 0.08 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.57% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.14% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.37% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.10% |
| State Bank Of India | Banks | Domestic Equities | 4.63% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.06% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.69% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.42% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.16% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| NTPC Ltd. | Power | Domestic Equities | 1.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.77% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.76% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.47% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.28% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.13% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.02% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.11% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Total | 100.00% | ||
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Ltd., Centrum Broking Lt.d, IDFC Securities Ltd., and Kotak Securities Ltd. in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.
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