Mutual Fund

Fund Card

DSP BSE Sensex ETF

very highequityindex

82.83 -0.30(-0.36%) NAV as on 31 Jul 2025

-2.76 % 1 M

0.35 % 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 0 m

Since 27 07 ,2023

Exit Load :

AUM :

8.80 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 Jun 30 ,2025

Others 0.46 %

Equity 99.54 %

TOP HOLDINGS

HDFC Bank Ltd.15.37 %

ICICI Bank Ltd.10.45 %

Reliance Industries Ltd.10.29 %

Infosys Ltd.5.80 %

Bharti Airtel Ltd.5.34 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity82.83-0.30(-0.36%)NAV As on 31 Jul, 2025	27-Jul-2023Inception Date	8.80AUM In Cr.	0.35%1Y	NA%3Y	NA%5Y	11.71%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 31 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity577.87-1.94(-0.34%)NAV As on 31 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.22%1Y	14.93%3Y	21.45%5Y	11.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 31 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 31 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception
SBI Nifty 50 ETFVery HighEquity264.660.36(0.14%)NAV As on 31 Jul, 2025	22-Jul-2015Inception Date	206,657.04AUM In Cr.	1.22%1Y	14.36%3Y	18.81%5Y	12.39%Since Inception