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Jun 10, 2026


Category Others
AUM (Cr.) 3.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.07
Sharpe Ratio -3.36
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Jul 27, 2023
Risk Level Very High

Investment Objective

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme w ill be realized.

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S&P BSE SENSEX TR Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE Sensex ETF -4.12 -12.04 -9.32 0 0 4.87
Benchmark - S&P BSE SENSEX TR -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 0.47 12.80 7.80
Equity-ICICI Bank May 31, 2026 0.38 10.14 11.00
Equity-Reliance Industr May 31, 2026 0.37 10.08 3.01
Equity-Bharti Airtel May 31, 2026 0.22 5.88 8.30
Equity-Larsen & Toubro May 31, 2026 0.20 5.37 13.14
Equity-Infosys May 31, 2026 0.17 4.56 9.60
Equity-SBI May 31, 2026 0.17 4.52 0.78
Equity-Axis Bank May 31, 2026 0.15 4.15 13.42
Equity-Kotak Mah. Bank May 31, 2026 0.12 3.19 12.24
Equity-ITC May 31, 2026 0.12 3.12 1.67

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP BSE Sensex ETF
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com