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DSP BSE Sensex ETF

very highequityindex
77.24 0.08(0.10%) NAV as on 18 May 2026
-3.94 % 1 M
-7.47 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 9 m

Since 27 07 ,2023
exit_load Exit Load :

%

aum AUM :

3.41 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.90 %
Reliance Industries Ltd.10.63 %
ICICI Bank Ltd.9.92 %
Bharti Airtel Ltd.5.90 %
Larsen & Toubro Ltd.5.16 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)73.9278.4573.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.89 8.10 3.00
Scheme Returns(%)(Absolute)11.555.60-4.31
B'mark Returns(%)(Absolute)NANANA
Category Rank140/200143/238235/323

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 HighEquity77.240.08(0.10%)NAV As on 19 May, 202627-Jul-2023Inception Date3.41AUM In Cr.-7.47%1YNA%3YNA%5Y5.60%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.03-0.56(-0.17%)NAV As on 19 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.3.90%1Y16.55%3YNA%5Y11.77%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.820.07(0.03%)NAV As on 19 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.43%1Y10.43%3Y10.61%5Y14.94%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2696.310.71(0.03%)NAV As on 19 May, 202613-Jun-2011Inception Date91.51AUM In Cr.-4.49%1Y10.35%3Y10.54%5Y11.31%Since Inception
Tata Nifty 50 ETFVery HighEquity255.920.07(0.03%)NAV As on 19 May, 202601-Jan-2019Inception Date709.00AUM In Cr.-4.48%1Y10.35%3Y10.54%5Y12.24%Since Inception
LIC MF Nifty 50 ETFVery HighEquity263.760.07(0.03%)NAV As on 19 May, 202620-Nov-2015Inception Date858.49AUM In Cr.-4.49%1Y10.33%3Y10.55%5Y12.23%Since Inception