Mutual Fund

Fund Card

DSP BSE Sensex ETF

very highequityindex

80.41 0.52(0.65%) NAV as on 17 Apr 2026

3.19 % 1 M

1.03 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 8 m

Since 27 07 ,2023

Exit Load :

AUM :

3.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.13.09 %

Reliance Industries Ltd.10.67 %

ICICI Bank Ltd.10.12 %

Bharti Airtel Ltd.5.97 %

Infosys Ltd.5.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	73.92	78.45	73.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	6.89	8.10	3.00
Scheme Returns(%)(Absolute)	11.55	5.60	-4.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	140/200	143/238	235/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex ETFVery HighEquity80.410.52(0.65%)NAV As on 17 Apr, 2026	27-Jul-2023Inception Date	3.00AUM In Cr.	1.03%1Y	NA%3Y	NA%5Y	7.35%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 17 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.131.76(0.65%)NAV As on 17 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.22%1Y	12.46%3Y	11.99%5Y	12.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.18(0.65%)NAV As on 17 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.25%1Y	12.45%3Y	11.99%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.531.77(0.65%)NAV As on 17 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.21%1Y	12.44%3Y	11.97%5Y	15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity268.161.73(0.65%)NAV As on 17 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.23%1Y	12.44%3Y	11.97%5Y	12.59%Since Inception