Leadercare
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DSP BSE Sensex ETF

As on Jan-21-2025 change fund
76.79  up-1.25 (-1.60%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 21-Jan-2025)73.9276.79
Net Assets(Rs Crores) (as on 21-Jan-2025) 6.89 7.97
Scheme Returns(%)(Absolute)11.553.37
B'mark Returns(%)(Absolute)NANA
Category Rank140/201154/224
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20257.876.90
2023-2024NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.14.75 
ICICI Bank Ltd.9.95 
Reliance Industries Ltd.9.05 
Infosys Ltd.7.47 
ITC Ltd.4.92 
Bharti Airtel Ltd.4.67 
Larsen & Toubro Ltd.4.64 
Tata Consultancy Services Ltd.4.56 
State Bank Of India3.36 
Axis Bank Ltd.3.34 

Category

ETFs

Launch Date

27-Jul-23

ISIN Code

INF740KA1SZ6

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

7.97

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

27-Jul-23

expense ratio (regular plan) %

0.22

Top 10 sectors
sectors (%)
Bank - Private31.63
IT - Software15.46
Refineries9.05
Cigarettes/Tobacco4.92
Telecommunication - Service Provider4.67
Engineering - Construction4.64
Automobiles - Passenger Cars4.50
Bank - Public3.36
Power Generation/Distribution3.29
Household & Personal Products2.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
JavaScript chart by amCharts 3.4.2DSP BSE Sensex ETF : BSE SENSEX - TRI :
JavaScript chart by amCharts 3.4.227-06-2331-08-2306-10-2310-11-2318-12-2320-01-2426-02-2401-04-2408-05-2411-06-2416-07-2421-08-2424-09-2429-10-2405-12-2409-01-2560657075808590Show all
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP BSE Sensex ETFLarge-Growth 27-Jul-20237.977.20NANANA10.39
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011555.8312.6021.4225.1415.6215.33
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201322,100.657.9810.6014.8111.4613.78
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,791.757.6910.5914.8011.4312.27
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.387.7810.5914.83NA14.39
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,638.897.9610.5814.8011.3815.66
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.127.9310.5814.77NA13.64
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.257.9510.5714.77NA14.49
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,015.927.9510.5714.78NA14.15
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,902.187.9510.5714.77NA13.53
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015192,978.107.9510.5614.77NA12.12
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.747.9210.5314.70NA13.56
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.247.6210.5114.7211.3712.30
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015818.256.889.9814.12NA13.63
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.926.179.589.489.6610.11
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024361.826.94NANANA6.88
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.806.17NANANA6.31
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.61NANANANA-1.40
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20248.83NANANANA-3.82
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-5.36
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024226.52NANANANA-11.03
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
86.80
52 Week Low
70.58
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7455
Semi Standard Deviation [%]
0.5658
Beta [%]
0.9937
Sharp Ratio [%]
0.0923
R-Square [%]
0.9994
Expense Ratio [%]
0.2200
AVG Ratio [%]
0.0319
Other Ratios
Jenson Ratio [%]
0.0056
Treynor Ratio [%]
0.0155
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0091
SORTINO Ratio [%]
0.0273
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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