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Scheme Profile

DSP BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9
Inception Date
27-07-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 87.7723 (02-Jan-2026) / 74.1114 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 77.93 ( 0.58) ( 0.75 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,17,596
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.18 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 1.02
  • Standard Deviation
  • 3.32
  • Beta
  • 0.99
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 13,596
  • 14.04
  • ICICI Bank Ltd
  • Equity
  • 6,383
  • 10.24
  • Reliance Industries Ltd
  • Equity
  • 6,044
  • 9.80
  • Bharti Airtel Ltd
  • Equity
  • 2,496
  • 5.46
  • Larsen & Toubro Ltd
  • Equity
  • 1,045
  • 5.20

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,810
  • 36.82
  • IT - Software
  • 5,611
  • 10.05
  • Refineries
  • 6,044
  • 9.83
  • Telecom-Service
  • 2,496
  • 5.47
  • Infrastructure Developers & Operators
  • 1,045
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.62 -4.69 - -10.70 8.60
2025 9.74 25.85 -1.25 8.55 8.79
2024 9.16 15.45 9.44 8.12 7.97
2023 9.31 22.38 19.68 18.10 7.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.40 8.12 - 0 8.79
Sep-2025 -3.81 1.14 - 0 8.47
Jun-2025 10.56 10.67 - 0 8.80
Mar-2025 -1.30 -1.21 -1.25 -1.39 8.10

Peer Comparison

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Asset Allocation

Sector Allocation

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