Mutual Funds

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

77.10 -0.14
NAV(₹) as on 21/5/2026

-0.18%
1D

-6.81%
1Y

-
3Y

-
5Y

DSP BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.06	Launch Date: 27 Jul 2023
Exit Load:	AUM: ₹ 3.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.83	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 30/4/2026		0.11 %		99.89 %

TOP HOLDINGS

HDFC Bank Ltd.

12.90 %

Reliance Industries Ltd.

10.63 %

ICICI Bank Ltd.

9.92 %

Bharti Airtel Ltd.

5.90 %

Larsen & Toubro Ltd.

5.16 %

State Bank Of India

4.87 %

Infosys Ltd.

4.52 %

Axis Bank Ltd.

3.98 %

ITC Ltd.

3.33 %

Kotak Mahindra Bank Ltd.

3.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

29.89 %

Refineries

10.63 %

IT - Software

9.69 %

Telecommunication - Service

5.90 %

Engineering - Construction

5.16 %

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 \| 157.06 +0.69	23/5/2025	₹ 1.55	-	-	-	11.61%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 105.69 +0.27	2/6/2025	₹ 1.94	-	-	-	6.52%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.71 +0.00	1/12/2025	₹ 2.38	-	-	-	4.48%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.41 +0.03	14/7/2025	₹ 2.57	-	-	-	-1.99%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 62.71 +0.43	16/5/2025	₹ 2.94	4.90%	-	-	4.33%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.80 +0.01	25/11/2025	₹ 3.27	-	-	-	-5.16%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 77.10 +-0.14	27/7/2023	₹ 3.41	-6.81%	-	-	5.52%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.18 +0.14	9/5/2025	₹ 3.64	4.30%	-	-	11.49%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.86 +0.15	18/6/2024	₹ 3.79	-1.80%	-	-	3.48%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +0.00	13/6/2025	₹ 4.2	-	-	-	2.74%