ETF
Data as on 30-10-2026
DSP BSE Sensex ETF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹4 Cr of investors' money. In the 3 years to 30-10-2026, it returned 6.2% a year. Its benchmark, BSE SENSEX TRI, returned 6.3% a year over the same 3 years.
NAV on 30-10-2026: ₹76.91 (up 0.42% 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 | +2.77% | −4.28% | −2.42% | −10.92% | +6.17% | -- | -- |
| BSE SENSEX TRI | +2.77% | −4.28% | −2.39% | −10.91% | +6.32% | +5.92% | +11.62% |
| 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.
| Year | This fund | BSE SENSEX TRI |
|---|---|---|
| 2026to date | −11.82% | −11.81% |
| 2025 | +10.26% | +10.38% |
| 2024 | +9.20% | +9.49% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 65 periods, one for each trading day from 27-07-2026 to 30-10-2026.
DSP BSE Sensex ETF
BSE SENSEX TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 559 | 6.2% | −12.6% | 31.4% | 30% | 6.4% | 1% |
| 2 years | 310 | 4.3% | −7.0% | 16.6% | 27% | 4.4% | 0% |
| 3 years | 65 | 6.2% | 3.8% | 7.6% | 0% | 6.3% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 28 | 3.6% | −17.8% | 32.4% | 36% | 3.9% | 11% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE SENSEX TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | DSP BSE Sensex ETFThis fund | BSE SENSEX TRI |
|---|---|---|
| Return (CAGR) | −10.92% | −10.91% |
| Standard deviation | 13.97% | 14.03% |
| Sharpe ratio | -1.16 | -1.15 |
| Sortino ratio | -1.55 | -1.54 |
| Maximum drawdown | −16.0% (31-03-2026) | −16.1% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.04% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | DSP BSE Sensex ETFThis fund | BSE SENSEX TRI |
|---|---|---|
| Return (CAGR) | +6.17% | +6.32% |
| Standard deviation | 13.25% | 13.30% |
| Sharpe ratio | 0.01 | 0.02 |
| Sortino ratio | 0.01 | 0.03 |
| Maximum drawdown | −16.0% (31-03-2026) | −16.1% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.15% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | DSP BSE Sensex ETFThis fund | BSE SENSEX TRI |
|---|---|---|
| Return (CAGR) | +4.70% | +4.85% |
| Standard deviation | 12.95% | 13.00% |
| Sharpe ratio | -0.11 | -0.10 |
| Sortino ratio | -0.15 | -0.13 |
| Maximum drawdown | −16.0% (31-03-2026) | −16.1% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.15% | 0.00% |
From daily NAVs, 27-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP BSE Sensex ETF
BSE SENSEX TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| DSP BSE Sensex ETF | −16.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −12.4% |
| BSE SENSEX TRI | −16.1% | 02-01-2026 | 30-03-2026 | Not yet | -- | −12.4% |
From the fund's daily NAV since 27-07-2023, adjusted for unit splits, and BSE SENSEX TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.06% | 0.00% | 0.00% | 0.02% | 0.08% |
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.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 27-07-2023 to 30-10-2026: 40 instalments, ₹4,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundDSP BSE Sensex ETF | ₹4,00,000 | ₹3,98,766 | −₹1,234 | −0.2% |
| BSE SENSEX TRI | ₹4,00,000 | ₹3,99,345 | −₹655 | −0.1% |
This fundDSP BSE Sensex ETF
BSE SENSEX TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.8%Equity
| Asset | Fund |
|---|---|
| Equity | 99.8% |
| Cash and others | 0.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 99.8% |
| Mid Cap | 0.0% |
| Small Cap | 0.0% |
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
Banks35.9%
Petroleum Products9.1%
IT - Software9.1%
Telecom - Services6.4%
Construction5.1%
Diversified FMCG4.9%
Automobiles4.8%
Finance4.1%
Retailing3.7%
Consumer Durables3.4%
The ten largest of 17 sectors. The other 7 add up to 13.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 34.8% | 35.4% | 35.9% | +1.1% |
| Petroleum Products | 9.5% | 9.5% | 9.1% | −0.4% |
| IT - Software | 9.5% | 9.6% | 9.1% | −0.4% |
| Telecom - Services | 6.5% | 6.1% | 6.4% | −0.1% |
| Construction | 5.0% | 5.2% | 5.1% | +0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 12.57% | +5.2% | |
| ICICI Bank Limited | Banks | 11.02% | +5.2% | |
| Reliance Industries Limited | Petroleum Products | 9.14% | +3.0% | |
| Bharti Airtel Limited | Telecom - Services | 6.37% | +7.6% | |
| Larsen & Toubro Limited | Construction | 5.10% | +5.1% | |
| State Bank of India | Banks | 4.63% | +5.0% | |
| Infosys Limited | IT - Software | 4.08% | +6.3% | |
| Axis Bank Limited | Banks | 4.08% | +5.3% | |
| Kotak Mahindra Bank Limited | Banks | 3.57% | +5.2% | |
| Mahindra & Mahindra Limited | Automobiles | 3.06% | +5.0% | |
| Bajaj Finance Limited | Finance | 2.99% | +5.1% | |
| ITC Limited | Diversified FMCG | 2.95% | +5.1% | |
| Eternal Limited | Retailing | 2.69% | +5.1% | |
| Tata Consultancy Services Limited | IT - Software | 2.42% | +5.4% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.29% | +5.3% | |
| Titan Co Limited | Consumer Durables | 2.16% | +4.7% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.95% | +5.1% | |
| NTPC Limited | Power | 1.78% | +5.2% | |
| Tata Steel Limited | Ferrous Metals | 1.77% | +5.1% | |
| Maruti Suzuki India Limited | Automobiles | 1.76% | +3.7% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.63% | +12.0% | |
| Bharat Electronics Limited | Aerospace & Defense | 1.62% | +5.2% | |
| HCL Technologies Limited | IT - Software | 1.51% | +5.4% | |
| Ultratech Cement Limited | Cement & Cement Products | 1.47% | +4.1% | |
| Power Grid Corporation of India Limited | Power | 1.38% | +5.2% | |
| Interglobe Aviation Limited | Transport Services | 1.28% | +4.3% | |
| Asian Paints Limited | Consumer Durables | 1.26% | +5.3% | |
| Tech Mahindra Limited | IT - Software | 1.13% | +5.2% | |
| Bajaj Finserv Limited | Finance | 1.13% | +5.5% | |
| Trent Limited | Retailing | 1.02% | +5.8% |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Added | +5.2% | 12.57% |
|---|---|---|---|
| ICICI Bank Limited | Added | +5.2% | 11.02% |
| Reliance Industries Limited | Added | +3.0% | 9.14% |
| Bharti Airtel Limited | Added | +7.6% | 6.37% |
| Larsen & Toubro Limited | Added | +5.1% | 5.10% |
| State Bank of India | Added | +5.0% | 4.63% |
| Infosys Limited | Added | +6.3% | 4.08% |
| Axis Bank Limited | Added | +5.3% | 4.08% |
| Kotak Mahindra Bank Limited | Added | +5.2% | 3.57% |
| Mahindra & Mahindra Limited | Added | +5.0% | 3.06% |
| Bajaj Finance Limited | Added | +5.1% | 2.99% |
| ITC Limited | Added | +5.1% | 2.95% |
| Eternal Limited | Added | +5.1% | 2.69% |
| Tata Consultancy Services Limited | Added | +5.4% | 2.42% |
| Sun Pharmaceutical Industries Limited | Added | +5.3% | 2.29% |
| Titan Co Limited | Added | +4.7% | 2.16% |
| Hindustan Unilever Limited | Added | +5.1% | 1.95% |
| Maruti Suzuki India Limited | Added | +3.7% | 1.76% |
| NTPC Limited | Added | +5.2% | 1.78% |
| Tata Steel Limited | Added | +5.1% | 1.77% |
| Adani Ports and Special Economic Zone Limited | Added | +12.0% | 1.63% |
| Bharat Electronics Limited | Added | +5.2% | 1.62% |
| HCL Technologies Limited | Added | +5.4% | 1.51% |
| Ultratech Cement Limited | Added | +4.1% | 1.47% |
| Power Grid Corporation of India Limited | Added | +5.2% | 1.38% |
| Interglobe Aviation Limited | Added | +4.3% | 1.28% |
| Asian Paints Limited | Added | +5.3% | 1.26% |
| Bajaj Finserv Limited | Added | +5.5% | 1.13% |
| Tech Mahindra Limited | Added | +5.2% | 1.13% |
| Trent Limited | Added | +5.8% | 1.02% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Tata BSE Sensex Index FundIndex · Tata | 99.8% | 30 | Compare |
| SBI BSE Sensex Index FundIndex · SBI | 99.8% | 30 | Compare |
| Zerodha BSE SENSEX Index FundIndex · Zerodha | 99.8% | 30 | Compare |
| Nippon India Index Fund - BSE Sensex PlanIndex · Nippon India | 99.8% | 30 | Compare |
| Nippon India ETF BSE SensexETF · Nippon India | 99.8% | 30 | Compare |
| UTI BSE Sensex ETFETF · UTI | 99.8% | 30 | Compare |
| UTI BSE Sensex Index FundIndex · UTI | 99.8% | 30 | Compare |
| Axis BSE Sensex ETFETF · Axis | 99.8% | 30 | 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 Sensex ETF is a mutual fund from DSP Mutual Fund. Its category is ETF. It was launched on 27-07-2023. Its benchmark is BSE SENSEX TRI. At the end of September 2026 it held 30 securities.
Anil Ghelani
Fund manager of DSP BSE Sensex ETF, since 27-07-2023
Diipesh Shah
Fund manager of DSP BSE Sensex ETF, since 27-07-2023
Neha Rathi
Fund manager of DSP BSE Sensex ETF, since 01-05-2026
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 ₹76.9087, as on 30-10-2026.
The fund returned −10.92% in 1 year, +6.17% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.08% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
DSP BSE Sensex ETF managed ₹3.80 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (12.57%), ICICIBANK (11.02%), RELIANCE (9.14%), BHARTIARTL (6.37%), LT (5.10%). The fund held 30 securities in all.
It added shares in 30.
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 27-07-2023), Diipesh Shah (since 27-07-2023), Neha Rathi (since 01-05-2026).
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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