Mutual Funds

DSP BSE Sensex ETF
Equity | Very High | ETFs - Index

77.56 +1.74
NAV(₹) as on 12/6/2026

2.29%
1D

-6.64%
1Y

-
3Y

-
5Y

DSP BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 27 Jul 2023
Exit Load:	AUM: ₹ 3.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.79	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.32 %		99.68 %

TOP HOLDINGS

HDFC Bank Ltd.

12.80 %

ICICI Bank Ltd.

10.14 %

Reliance Industries Ltd.

10.08 %

Bharti Airtel Ltd.

5.88 %

Larsen & Toubro Ltd.

5.37 %

Infosys Ltd.

4.56 %

State Bank Of India

4.52 %

Axis Bank Ltd.

4.15 %

Kotak Mahindra Bank Ltd.

3.19 %

ITC Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.28 %

Refineries

10.08 %

IT - Software

9.61 %

Telecommunication - Service

5.88 %

Engineering - Construction

5.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	73.92	78.45	73.71
Net Assets (Rs Crores)	689.40	810.05	300.46
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.11 +2.65	23/5/2025	₹ 1.58	10.23%	-	-	10.34%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.43 +1.15	2/6/2025	₹ 1.87	1.26%	-	-	1.19%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.53 +0.50	1/12/2025	₹ 2.42	-	-	-	3.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.95 +0.18	14/7/2025	₹ 2.57	-	-	-	-4.18%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.45 +1.35	16/5/2025	₹ 3.17	1.66%	-	-	2.13%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.72 +0.61	25/11/2025	₹ 3.26	-	-	-	-5.43%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.13 +1.64	10/9/2024	₹ 3.39	1.84%	-	-	6.36%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.71 +1.64	9/5/2025	₹ 3.47	4.15%	-	-	11.61%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 77.56 +1.74	27/7/2023	₹ 3.7	-6.64%	-	-	5.62%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.10 +1.64	18/6/2024	₹ 4.02	1.87%	-	-	6.45%