DSP BSE Sensex ETF

Fund House: DSP Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 02-07-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: BSE Sensex TRI

Total Assets: 8.42 As on (29-08-2025)

Expense Ratio: 0.0% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

83.7121

0.1394

CAGR Since Inception

11.25%

BSE Sensex TRI 18.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP BSE Sensex ETF 2.14 - - - 11.25
Benchmark - - - - -
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

RETURNS CALCULATORS for DSP BSE Sensex ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP BSE Sensex ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP BSE Sensex ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP BSE Sensex ETF 02-07-2023 2.14 12.51 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP BSE Sensex ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BSE Sensex ETF
ETFs - - - - - -