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DSP Mutual Fund · ETFs
DSP BSE Sensex ETF
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (BSE Sensex TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE Sensex TRITER · 0.09%Inception · 30-07-2023
NAV
₹79.51
+0.18% · as of 15-07-2026
Since inception
6.35%
CAGR
Benchmark (inception)
18.00%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.35% CAGR vs benchmark +18.00%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.14%
RELIANCE INDUSTRIES LIMITED EQ10.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.88%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.37%
INFOSYS LIMITED EQ FV RS 54.56%
STATE BANK OF INDIA EQ NEW RE. 1/-4.52%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.15%
Kotak Mahindra Bank Limited3.19%
ITC LIMITED EQ NEW FV RE.1/-3.12%
Sector allocation
Financial Services38.66%
Oil, Gas & Consumable Fuels10.08%
Information Technology9.61%
Telecommunication5.88%
Construction5.37%
Fast Moving Consumer Goods5.28%
Automobile and Auto Components5.01%
Power3.56%
Consumer Durables3.24%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,79,136
Invested: ₹12,00,000
Gained: ₹4,79,136
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151886
ISIN (Growth)
INF740KA1SZ6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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