DSP S&P BSE Sensex ETF

Very High Risk
Equity
Index Funds

NAV as on Apr 2, 2026

Price per unit of the scheme.

₹ 75.11890.25%1 Day Change

-8.33%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP S&P BSE Sensex ETF

Equity: Index Funds Average NAV

Topper in Equity: Index Funds (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP S&P BSE Sensex ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE SENSEX TR INR

Expense Ratio

Category Avg Expense Ratio

0.48%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 8.70 Cr(As on Jan, 2026)

Inception Date

Jul 28, 2023

Turnover

- %

Exit Load

ABOUT THE FUND

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.

DSP S&P BSE Sensex ETF is an Equity - Index Funds fund. The fund was launched inJul 28, 2023. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹75.12. Its expense ratio is - %. The fund has an AUM of ₹8.70 Cr.The fund is managed byAnil Ghelani,Diipesh Shah.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Anil Ghelani

Lead Fund Manager.

Jul 27, 2023 - Present

Schemes managed7
Total AUM₹ 6,101.44 Cr
Highest Return In 1 Yr3.27 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Nifty 50 Equal Weight Index Fund Direct Growth

₹ 24.99

-8.24%

Very High Risk

₹2,416.78Cr

DSP Quant Fund Direct Growth

₹ 20.71

-9.19%

Very High Risk

₹848.39Cr

DSP Nifty 50 Index Fund Direct Growth

₹ 22.28

-8.65%

Very High Risk

₹893.70Cr

DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 24.99
Fund Size₹2,416.78Cr

Fund Return-8.24%

Category Return--

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 20.71
Fund Size₹848.39Cr

Fund Return-9.19%

Category Return--

DSP Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 22.28
Fund Size₹893.70Cr

Fund Return-8.65%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Diipesh Shah

Lead Fund Manager.

Jul 27, 2023 - Present

Schemes managed7
Total AUM₹ 6,101.44 Cr
Highest Return In 1 Yr3.27 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Quant Fund Direct Growth

₹ 20.71

-9.19%

Very High Risk

₹848.39Cr

DSP Nifty 50 Equal Weight Index Fund Direct Growth

₹ 24.99

-8.24%

Very High Risk

₹2,416.78Cr

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 12.97

-8.02%

Very High Risk

₹461.75Cr

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 20.71
Fund Size₹848.39Cr

Fund Return-9.19%

Category Return--

DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 24.99
Fund Size₹2,416.78Cr

Fund Return-8.24%

Category Return--

DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 12.97
Fund Size₹461.75Cr

Fund Return-8.02%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb, 2026

EQUITY (99.78%)

DEBT (-%)

CASH (0.22%)

Allocation by Market Cap

Large Cap(99.78%)

Industry Holdings

Banks Regional36.82%
Information Technology Services10.05%
Oil Gas Refining Marketing9.83%
Telecom Services5.47%
Engineering Construction5.22%
Auto Manufacturers5.20%

Stock Holdings

HDFC Bank Ltd14.04%
ICICI Bank Ltd10.24%
Reliance Industries Ltd9.80%
Bharti Airtel Ltd5.46%
Larsen & Toubro Ltd5.20%
State Bank of India5.19%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
0.35
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
93.62
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.99
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.77
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.27
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
12.17
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 20,236.38 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.