Mutual Funds
DSP BSE Sensex ETF
Equity  |   Very High  |   ETFs - Index
77.24   +0.12
NAV(₹) as on 20/5/2026
0.16%
  1D
-6.17%
  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
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.37   +0.96  
23/5/2025 ₹ 1.55 - - - 11.12%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  105.42   +0.30  
2/6/2025 ₹ 1.94 - - - 6.25%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  31.71   +0.20  
1/12/2025 ₹ 2.38 - - - 4.49%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.38   +-0.03  
14/7/2025 ₹ 2.57 - - - -2.12%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  62.28   +0.16  
16/5/2025 ₹ 2.94 3.68% - - 3.64%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  28.79   +0.10  
25/11/2025 ₹ 3.27 - - - -5.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  77.24   +0.12  
27/7/2023 ₹ 3.41 -6.17% - - 5.59%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  69.04   +0.37  
9/5/2025 ₹ 3.64 5.32% - - 11.30%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.86   +0.15  
18/6/2024 ₹ 3.79 -1.80% - - 3.48%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.28   +0.00  
13/6/2025 ₹ 4.2 - - - 2.77%