Mutual Funds

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

86.30 +0.21
NAV(₹) as on 10/2/2026

0.25%
1D

10.20%
1Y

-
3Y

-
5Y

DSP BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.08	Launch Date: 27 Jul 2023
Exit Load:	AUM: ₹ 8.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.32	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 31/1/2026		0.10 %		99.90 %

TOP HOLDINGS

HDFC Bank Ltd.

14.53 %

ICICI Bank Ltd.

9.95 %

Reliance Industries Ltd.

9.70 %

Infosys Ltd.

6.02 %

Bharti Airtel Ltd.

5.65 %

Larsen & Toubro Ltd.

4.73 %

State Bank Of India

4.60 %

Axis Bank Ltd.

4.02 %

Tata Consultancy Services Ltd.

3.25 %

ITC Ltd.

3.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.58 %

IT - Software

12.25 %

Refineries

9.70 %

Telecommunication - Service

5.65 %

Automobiles - Passenger Cars

5.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (10/2/2026)	73.92	78.45	86.30
Net Assets (Rs Crores)	689.40	810.05	869.62
Scheme Returns(%)(Absolute)	11.55	5.60	12.02
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	140/200	143/238	173/308

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 \| 156.12 +0.71	23/5/2025	₹ 1.87	-	-	-	10.94%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.04 +0.35	16/5/2025	₹ 1.88	-	-	-	1.61%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.39 +0.10	9/5/2025	₹ 1.89	-	-	-	12.23%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 31.20 +0.22	1/12/2025	₹ 2.27	-	-	-	2.81%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.17 +0.05	14/7/2025	₹ 2.46	-	-	-	1.68%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.88 +-0.04	18/6/2024	₹ 3.81	21.92%	-	-	12.08%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.67 +0.03	13/6/2025	₹ 4.43	-	-	-	6.71%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.15 +0.13	10/6/2025	₹ 4.63	-	-	-	6.59%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 44.66 +0.38	17/11/2025	₹ 4.68	-	-	-	-9.25%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.41 +0.07	24/2/2025	₹ 4.82	-	-	-	18.52%