Mutual Funds

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

79.46 +3.01
NAV(₹) as on 8/4/2026

3.94%
1D

5.65%
1Y

-
3Y

-
5Y

DSP BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.07	Launch Date: 27 Jul 2023
Exit Load:	AUM: ₹ 8.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.11	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

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 28/2/2026		0.22 %		99.78 %

TOP HOLDINGS

HDFC Bank Ltd.

14.04 %

ICICI Bank Ltd.

10.24 %

Reliance Industries Ltd.

9.80 %

Bharti Airtel Ltd.

5.46 %

Larsen & Toubro Ltd.

5.20 %

State Bank Of India

5.19 %

Infosys Ltd.

4.83 %

Axis Bank Ltd.

4.11 %

Kotak Mahindra Bank Ltd.

3.17 %

Mahindra & Mahindra Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.56 %

IT - Software

10.03 %

Refineries

9.80 %

Telecommunication - Service

5.46 %

Engineering - Construction

5.20 %

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	859.57
Scheme Returns(%)(Absolute)	11.55	5.60	-4.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	140/200	143/238	232/320

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 \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.06 +0.24	13/6/2025	₹ 4.52	-	-	-	0.57%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%