Mutual Funds

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

79.41 +0.62
NAV(₹) as on 29/4/2026

0.79%
1D

-2.40%
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: ₹ 3.00 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.60	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 31/3/2026		0.09 %		99.91 %

TOP HOLDINGS

HDFC Bank Ltd.

13.09 %

Reliance Industries Ltd.

10.67 %

ICICI Bank Ltd.

10.12 %

Bharti Airtel Ltd.

5.97 %

Infosys Ltd.

5.12 %

Larsen & Toubro Ltd.

4.82 %

State Bank Of India

4.78 %

Axis Bank Ltd.

3.90 %

ITC Ltd.

3.26 %

Mahindra & Mahindra Ltd.

3.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.16 %

Refineries

10.67 %

IT - Software

10.63 %

Telecommunication - Service

5.97 %

Automobiles - Passenger Cars

4.99 %

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 \| 156.00 +0.78	23/5/2025	₹ 1.75	-	-	-	10.85%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 108.88 +-0.43	2/6/2025	₹ 1.75	-	-	-	9.73%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.01 +0.29	1/12/2025	₹ 2.07	-	-	-	5.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.47 +0.14	14/7/2025	₹ 2.32	-	-	-	-1.67%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 64.46 +-0.45	16/5/2025	₹ 2.54	-	-	-	7.31%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.17 +-0.05	9/5/2025	₹ 2.94	-	-	-	13.50%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.21 +0.14	25/11/2025	₹ 3.0	-	-	-	-3.80%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.41 +0.62	27/7/2023	₹ 3.0	-2.40%	-	-	6.78%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.64 +0.00	18/6/2024	₹ 3.47	0.66%	-	-	5.41%
DSP Nifty Smallcap 250 ETF ETFs - Index \| Very High \| 16.83 +0.08	12/12/2025	₹ 3.49	-	-	-	2.66%