DSP BSE Sensex ETF

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 8 Nov 2026

₹83.6741 ▼ 0.04%

DSP Mutual Fund

Fund size₹3.92 crJuly - September 2026

1-month range₹73.93 – 83.70

1 year-1.73%rank 111 of 152

Expense ratio0.00%regular plan, a year

5 Year CAGR–average a year

What the fund does

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.

BenchmarkBSE Sensex TRI

Launched27 Jul 2023

Fund houseDSP Mutual Fund

Fund managersAnil Ghelanisince 27 Mar 2024Diipesh Shahsince 27 Mar 2024Neha Rathisince 1 May 2026

NAV history

Returns

1 week

+8.80%avg 5.5%

1 month

+11.82%avg 4.2%

3 months

+3.28%avg -2.1%

6 months

+5.60%avg -0.8%

This year

-4.06%avg -5.1%

1 year

-1.73%avg -2.5% · #111/152

3 Year CAGR

+8.77%avg -2.1% · #50/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.1
2025	-0.8	-5.5	+5.7	+3.7	+1.7	+3.0	-2.8	-1.5	+0.6	+4.7	+2.1	-0.5
2026	-3.4	-1.2	-11.4	+6.9	-2.6	+2.6	+2.3	-1.3	-5.8	+2.8	+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks63.6%of the fund

Equity99.8%stocks and equity derivatives

Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Banks

35.9%

Petroleum Products

9.1%

IT - Software

9.1%

Telecom - Services

6.4%

Construction

5.1%

Diversified FMCG

4.9%

Automobiles

4.8%

Finance

4.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.8%	99.8%	-0.01
Cash & others	0.2%	0.2%	+0.01
Top 10 stocks	63.6%	63.8%	-0.15
Number of stocks	30	30	0

Bought more 3

HDFC Bank Limited+0.74
Adani Ports and Special Economic Zone Limited+0.31
Bharti Airtel Limited+0.26

Cut back 2

Reliance Industries Limited-0.38
ICICI Bank Limited-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	12.57%
ICICI Bank Limited INE090A01021	Banks	11.02%
Reliance Industries Limited INE002A01018	Petroleum Products	9.14%
Bharti Airtel Limited INE397D01024	Telecom - Services	6.37%
Larsen & Toubro Limited INE018A01030	Construction	5.10%
State Bank of India INE062A01020	Banks	4.63%
Axis Bank Limited INE238A01034	Banks	4.08%
Infosys Limited INE009A01021	IT - Software	4.08%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.57%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.06%
Bajaj Finance Limited INE296A01032	Finance	2.99%
ITC Limited INE154A01025	Diversified FMCG	2.95%
Eternal Limited INE758T01015	Retailing	2.69%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.42%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.29%
Titan Co Limited INE280A01028	Consumer Durables	2.16%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.95%
NTPC Limited INE733E01010	Power	1.78%
Tata Steel Limited INE081A01020	Ferrous Metals	1.77%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.76%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.63%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.62%
HCL Technologies Limited INE860A01027	IT - Software	1.51%
Ultratech Cement Limited INE481G01011	Cement & Cement Products	1.47%
Power Grid Corporation of India Limited INE752E01010	Power	1.38%
Interglobe Aviation Limited INE646L01027	Transport Services	1.28%
Asian Paints Limited INE021A01026	Consumer Durables	1.26%
Tech Mahindra Limited INE669C01036	IT - Software	1.13%
Bajaj Finserv Limited INE918I01026	Finance	1.13%
Trent Limited INE849A01020	Retailing	1.02%

Show 15 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables/Payables	–	0.12%
TREPS / Reverse Repo Investments	–	0.07%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-16.02%2 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Jul 2023).

Where it can invest (limits from the scheme document)

Equity and Equity Related Securities of companies constituting BSE Sensex Index, the Underlying Index

95–100%

Cash and Cash Equivalents

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3.92 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.08% · Regular 0.00% (8 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	151886
ISIN	INF740KA1SZ6
NAV date	8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.11%
HDFC Silver ETF	+23.10%	+35.90%
Motilal Oswal Nasdaq Q50 ETF	+30.35%	+29.16%
Motilal Oswal Nasdaq 100 ETF	+13.95%	+25.82%
Motilal Oswal BSE Healthcare ETF	+16.43%	+22.43%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.00%
DSP Nifty PSU Bank ETF	+3.41%	+20.19%
ICICI Prudential Nifty PSU Bank ETF	+4.33%	+20.09%
DSP BSE Sensex ETF	-1.73%	+8.77%

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Information only, not investment advice.

What is the NAV of DSP BSE Sensex ETF today?

₹83.6741 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP BSE Sensex ETF?

1 year: -1.73%, 3 years: 8.77% a year

How does DSP BSE Sensex ETF rank in its category?

111 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.