ETF
Data as on 30-10-2026
DSP BSE Insurance ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹10 Cr of investors' money.
NAV on 30-10-2026: ₹13.99 (down 0.71% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.35% | -- | -- | -- | -- | -- | -- |
| BSE Insurance TRI | −3.33% | −10.73% | −11.96% | −21.18% | +2.90% | +0.96% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.25% | 1.91% | 1.17% | 42.11% | 45.44% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.0%Equity
| Asset | Fund |
|---|---|
| Equity | 99.0% |
| Cash and others | 1.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 56.4% |
| Mid Cap | 31.9% |
| Small Cap | 10.7% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Insurance99.0%
As on 30-09-2026 · 13 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| SBI Life Insurance Co Limited | Insurance | 23.09% | ||
| HDFC Life Insurance Co Limited | Insurance | 16.72% | ||
| Life Insurance Corporation Of India | Insurance | 16.58% | ||
| ICICI Lombard General Insurance Co Limited | Insurance | 11.72% | ||
| Max Financial Services Limited | Insurance | 10.93% | ||
| ICICI Prudential Life Insurance Co Limited | Insurance | 5.25% | ||
| General Insurance Corporation Of India | Insurance | 4.05% | ||
| Star Health And Allied Insurance Co Limited | Insurance | 3.80% | ||
| Go Digit General Insurance Limited | Insurance | 1.96% | ||
| Canara HSBC Life Insurance Co Limited | Insurance | 1.63% | ||
| Niva Bupa Health Insurance Co Limited | Insurance | 1.42% | ||
| The New India Assurance Co Limited | Insurance | 1.25% | ||
| Medi Assist Healthcare Services Limited | Insurance | 0.65% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ICICI Prudential BSE Insurance ETFETF · ICICI Prudential | 99.1% | 13 | Compare |
| Edelweiss BSE Capital Markets & Insurance ETFETF · Edelweiss | 48.4% | 10 | Compare |
| Motilal Oswal BSE Financials ex Bank 30 Index FundIndex · Motilal Oswal | 19.2% | 7 | Compare |
| Kotak Nifty Financial Services Ex-Bank Index FundIndex · Kotak Mahindra | 16.6% | 6 | Compare |
| ICICI Prudential Nifty Financial Services Ex-Bank ETFETF · ICICI Prudential | 16.6% | 6 | Compare |
| ICICI Prudential Banking & Financial Services FundThematic · ICICI Prudential | 15.0% | 11 | Compare |
| Motilal Oswal Nifty MidSmall Financial Services Index FundIndex · Motilal Oswal | 14.5% | 4 | Compare |
| ICICI Prudential India Opportunities FundThematic · ICICI Prudential | 13.0% | 5 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
DSP BSE Insurance ETF is a mutual fund from DSP Mutual Fund. Its category is ETF. It was launched on 30-09-2026. Its benchmark is BSE Insurance Index (TRI). At the end of September 2026 it held 13 securities.
Anil Ghelani
Fund manager of DSP BSE Insurance ETF, since 30-09-2026
Diipesh Shah
Fund manager of DSP BSE Insurance ETF, since 30-09-2026
Neha Rathi
Fund manager of DSP BSE Insurance ETF, since 30-09-2026
See all funds of DSP Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹13.9915, as on 30-10-2026.
The fund charges 45.44% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
DSP BSE Insurance ETF managed ₹10.43 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SBILIFE (23.09%), HDFCLIFE (16.72%), LICI (16.58%), ICICIGI (11.72%), MFSL (10.93%). The fund held 13 securities in all.
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Anil Ghelani (since 30-09-2026), Diipesh Shah (since 30-09-2026), Neha Rathi (since 30-09-2026).
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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