Mutual Fund

Fund Card

DSP BSE Sensex ETF

very highequityindex

79.44 -1.38(-1.71%) NAV as on 09 Mar 2026

-7.72 % 1 M

5.45 % 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 7 m

Since 27 07 ,2023

Exit Load :

AUM :

8.70 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 Jan 31 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.14.53 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.70 %

Infosys Ltd.6.02 %

Bharti Airtel Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	73.92	78.45	80.83
Net Assets(Rs Crores) (as on 06-Mar-2026)	6.89	8.10	8.70
Scheme Returns(%)(Absolute)	11.55	5.60	4.92
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	140/200	143/238	207/316

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 HighEquity79.44-1.38(-1.71%)NAV As on 09 Mar, 2026	27-Jul-2023Inception Date	8.70AUM In Cr.	5.45%1Y	NA%3Y	NA%5Y	7.17%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.75-6.45(-1.94%)NAV As on 09 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	12.09%1Y	17.47%3Y	NA%5Y	11.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.47-4.75(-1.73%)NAV As on 09 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.71%1Y	12.21%3Y	10.99%5Y	12.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.98-0.49(-1.73%)NAV As on 09 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.73%1Y	12.20%3Y	10.98%5Y	11.69%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.86-4.78(-1.73%)NAV As on 09 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.70%1Y	12.19%3Y	10.97%5Y	15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity264.58-4.65(-1.73%)NAV As on 09 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	7.71%1Y	12.19%3Y	10.96%5Y	12.58%Since Inception