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Scheme Profile

DSP BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4

Inception Date

27-07-2023

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
87.7723 (02-Jan-2026) / 73.7146 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
80.04 ( 0.00) ( 0.00 %)
Benchmark
BSE Sensex TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,20,784

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.00 times
Portfolio P/B
5.15 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.98

Risk Factors

Jenson's Alpha
1.05
Standard Deviation
3.91

Beta
1.00
Sharpe
0.14

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

DSP BSE Sensex ETF
-8.20
3.81
-5.62
-4.46
7.01
0
-
6.34

BSE Sensex TRI
-1.25
-0.92
-7.88
6.39
11.77
23.62
12.11
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,698
12.26

ICICI Bank Ltd
Equity
3,150
11.06

Reliance Industries Ltd
Equity
2,973
9.51

Bharti Airtel Ltd
Equity
1,339
6.46

Larsen & Toubro Ltd
Equity
514
4.95

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,164
34.95

Refineries
2,973
9.56

IT - Software
2,723
9.52

Telecom-Service
1,339
6.49

Automobile
450
5.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.20	-2.18	-	-8.98	4.04
2025	9.74	7.28	-1.25	8.55	8.79
2024	9.16	13.48	9.44	8.12	7.97
2023	9.31	23.77	19.68	18.10	7.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.08	8.23	-	0	4.00
Mar-2026	-15.45	-13.71	-	0	3.00
Dec-2025	5.40	4.34	-	0	8.79
Sep-2025	-3.81	-2.82	-	0	8.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

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