DSP-BSE-Sensex-ETF
Fund Manager : Mr. Anil Ghelani, Mr. Diipesh Shah | Benchmark : BSE Sensex TRI | Category : ETFs
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
12.65%
Inception Date
Jul 05, 2023
Expense Ratio
0.08%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
0
Min. SIP (Rs)
Risk Status
very high
Investment Objective : 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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.76 | 6.37 | 5.97 | 5.96 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY 100 Equal Weight TRI | -0.73 | 3.01 | 5.37 | 4.19 | 17.05 | 18.7 | 14.24 |
| Category - ETFs | 2.78 | 8.71 | 11.38 | 14.68 | 18.14 | 17.09 | 14.66 |
| Rank within Category | 80 | 87 | 118 | 116 | |||
| Number of Funds within Category | 260 | 250 | 232 | 201 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.87 |
| Cash & Cash Equivalents | 0.13 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover | 14 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY 50 TRI | 360,000 | 437,000 | 13.75 | 600,000 | 833,940 | 13.56 | 1,200,000 | 2,552,397 | 14.65 | 1,800,000 | 5,486,349 | 13.78 |
| ETFs | 360,000 | 475,927 | 19.39 | 600,000 | 906,903 | 16.58 | 1,200,000 | 2,733,681 | 15.28 | 1,800,000 | 5,057,463 | 12.34 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.