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Scheme Profile

DSP BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3
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) / 73.7146 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 77.24 ( 0.12) ( 0.16 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,16,563
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.07 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 0.93
  • Standard Deviation
  • 3.92
  • Beta
  • 1.00
  • Sharpe
  • -0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,702
  • 12.90
  • Reliance Industries Ltd
  • Equity
  • 2,532
  • 10.63
  • ICICI Bank Ltd
  • Equity
  • 2,679
  • 9.92
  • Bharti Airtel Ltd
  • Equity
  • 1,067
  • 5.90
  • Larsen & Toubro Ltd
  • Equity
  • 438
  • 5.15

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,759
  • 34.80
  • Refineries
  • 2,532
  • 10.64
  • IT - Software
  • 2,318
  • 9.70
  • Telecom-Service
  • 1,067
  • 5.91
  • Infrastructure Developers & Operators
  • 438
  • 5.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.40 -0.85 - -11.59 3.41
2025 9.74 25.97 -1.25 8.55 8.79
2024 9.16 15.52 9.44 8.12 7.97
2023 9.31 22.55 19.68 18.10 7.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.45 -9.33 - 0 3.00
Dec-2025 5.40 8.17 - 0 8.79
Sep-2025 -3.81 1.14 - 0 8.47
Jun-2025 10.56 10.67 - 0 8.80

Peer Comparison

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Asset Allocation

Sector Allocation

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