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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 ()
87.7307 (05-Dec-2025) / 73.9768 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
87.27 ( 0.46) ( 0.53 %)
Benchmark
BSE Sensex TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,31,702

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.00 times
Portfolio P/B
5.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
1.05
Standard Deviation
3.37

Beta
0.99
Sharpe
0.61

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
9.81
4.28
5.05
6.03
0
0
-
12.26

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

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

HDFC Bank Ltd
Equity
13,289
15.14

Reliance Industries Ltd
Equity
5,930
10.51

ICICI Bank Ltd
Equity
6,258
9.83

Bharti Airtel Ltd
Equity
2,399
5.70

Infosys Ltd
Equity
3,131
5.53

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
26,980
35.77

IT - Software
5,505
11.36

Refineries
5,930
10.52

Automobile
2,729
6.13

Telecom-Service
2,399
5.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.81	16.88	-1.25	8.61	8.84
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-7.17	-5.04	-7.11	-7.27	7.97

Peer Comparison

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

Tata Silver ETF
1,382.84
107.03
0
0
67.83
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
106.51
0
0
41.82
19-Apr-2023
1.14
6.82

HDFC Silver ETF
3,757.10
104.67
39.36
0
47.41
02-Sep-2022
0.98
7.46

ICICI Pru Silver ETF
10,733.25
103.50
39.58
0
31.22
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
103.34
39.81
0
43.75
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
103.31
39.55
0
33.48
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
103.11
39.93
0
41.25
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
103.08
0
0
44.99
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
102.98
39.91
0
45.10
21-Sep-2022
1.05
6.94

SBI SILVER ETF
2,769.66
102.80
0
0
68.06
03-Jul-2024
2.03
6.78

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