DSP BSE Insurance ETF
Equity | Very High | ETFs - Index |
14.81
+0.19 NAV(₹) as on 6/11/2026 |
1.29% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
30 Sep 2026 |
| Exit Load: |
AUM:
₹ 10.43 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 5.47 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi |
|
The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE Insurance Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
| LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
|---|---|---|---|---|---|
| as on 30/9/2026 | 0.95 % | 99.05 % |
| Financial Year |
|---|
| NAV (-) |
| Net Assets (Rs Crores) |
| Scheme Returns(%)(Absolute) |
| B'mark Returns(%)(Absolute) |
| Category Rank |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
13/6/2025 | ₹ 3.81 | -0.77% | - | - | 3.23% |
|
|
18/6/2024 | ₹ 4.07 | 3.04% | - | - | 7.23% |
|
|
20/8/2026 | ₹ 4.46 | - | - | - | 4.57% |
|
|
12/10/2026 | ₹ 4.88 | - | - | - | 8.56% |
|
|
24/11/2025 | ₹ 5.9 | - | - | - | -3.22% |
|
|
17/11/2025 | ₹ 6.01 | - | - | - | -4.13% |
|
|
24/3/2026 | ₹ 6.01 | - | - | - | 3.19% |
|
|
13/11/2025 | ₹ 6.04 | - | - | - | -0.10% |
|
|
20/8/2026 | ₹ 6.34 | - | - | - | 2.76% |
|
|
22/5/2026 | ₹ 6.48 | - | - | - | 2.71% |