Mutual Funds

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

79.00 +0.37
NAV(₹) as on 4/9/2026

0.48%
1D

-4.23%
1Y

6.31%
3Y

-
5Y

DSP BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 27 Jul 2023
Exit Load:	AUM: ₹ 4.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.95	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 31/7/2026		-0.77 %		100.77 %

TOP HOLDINGS

HDFC Bank Ltd.

12.41 %

ICICI Bank Ltd.

11.20 %

Reliance Industries Ltd.

9.63 %

Bharti Airtel Ltd.

6.54 %

Larsen & Toubro Ltd.

5.02 %

State Bank Of India

4.64 %

Infosys Ltd.

4.29 %

Axis Bank Ltd.

3.83 %

Bajaj Finance Ltd.

3.33 %

Mahindra & Mahindra Ltd.

3.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.57 %

Refineries

9.63 %

IT - Software

9.60 %

Telecommunication - Service

6.54 %

Automobiles - Passenger Cars

5.32 %

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%