Mutual Funds

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

83.70 +1.79
NAV(₹) as on 6/11/2026

2.19%
1D

-1.78%
1Y

8.70%
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: ₹ 3.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.73	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 30/9/2026		0.17 %		99.83 %

TOP HOLDINGS

HDFC Bank Ltd.

12.57 %

ICICI Bank Ltd.

11.02 %

Reliance Industries Ltd.

9.14 %

Bharti Airtel Ltd.

6.37 %

Larsen & Toubro Ltd.

5.10 %

State Bank Of India

4.63 %

Axis Bank Ltd.

4.08 %

Infosys Ltd.

4.08 %

Kotak Mahindra Bank Ltd.

3.57 %

Mahindra & Mahindra Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.24 %

Refineries

9.14 %

IT - Software

9.14 %

Telecommunication - Service

6.37 %

Engineering - Construction

5.10 %

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 \| 10.46 +0.09	13/6/2025	₹ 3.81	-0.77%	-	-	3.23%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.59 +1.32	18/6/2024	₹ 4.07	3.04%	-	-	7.23%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.11 +1.74	20/8/2026	₹ 4.46	-	-	-	4.57%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 32.93 +0.36	12/10/2026	₹ 4.88	-	-	-	8.56%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.81 +0.55	24/11/2025	₹ 5.9	-	-	-	-3.22%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.18 +-0.08	17/11/2025	₹ 6.01	-	-	-	-4.13%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 86.32 +0.51	24/3/2026	₹ 6.01	-	-	-	3.19%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.25 +-0.16	13/11/2025	₹ 6.04	-	-	-	-0.10%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 59.04 +1.31	20/8/2026	₹ 6.34	-	-	-	2.76%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.27 +0.13	22/5/2026	₹ 6.48	-	-	-	2.71%