AG
Anil GhelaniLead
Since Jul 2023
AUM managed
₹16,329.44Cr
Tenure
Since Jul 2023
Funds
40
DSP BSE Sensex ETF
Large Cap FundDSP Mutual Fund
NAV
₹76.41
-1.04% today
AUM
₹4.04 Cr
Fund size
Expense
0.19%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX TR INR (100%)
Number of holdings30
Inception27 Jul 2023
Exit load0.0
Risk metrics
Alpha-3.15
Beta0.93
Sharpe ratio0.11
Standard deviation13.49%
Sortino ratio0.15
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About DSP BSE Sensex ETF
DSP BSE Sensex ETF is an open-ended Large Cap Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹76.41 per unit and the scheme manages ₹4.04 Cr in assets under management. The fund charges an expense ratio of 0.19% and is benchmarked against BSE SENSEX TR INR (100%). Over the trailing 3 years, DSP BSE Sensex ETF has delivered +4.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors.
Regular Plan · Growth option · NAV as of 15 Sept 2026
DSP BSE Sensex ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.69% | -5.02% |
| 3 months | -2.69% | -1.76% |
| 6 months | -0.77% | +3.29% |
| 1 year | -8.82% | -4.12% |
| 3 years | +4.15% | +7.92% |
| 5 years | 0.00% | +7.81% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | +3.50% | +3.72% |
| 6 months | -4.57% | -0.94% |
| 1 year | -2.58% | +2.44% |
| 3 years | +22.33% | +34.04% |
| 5 years | 0.00% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP BSE Sensex ETF — frequently asked questions
What is the NAV of DSP BSE Sensex ETF?
The latest net asset value (NAV) of DSP BSE Sensex ETF is ₹76.41 per unit, -1.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP BSE Sensex ETF delivered?
DSP BSE Sensex ETF has returned +4.15% over the trailing 3 years (1 year: -8.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP BSE Sensex ETF?
DSP BSE Sensex ETF charges an expense ratio of 0.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP BSE Sensex ETF?
SEBI's riskometer classifies DSP BSE Sensex ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP BSE Sensex ETF?
You can start a SIP in DSP BSE Sensex ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages DSP BSE Sensex ETF?
DSP BSE Sensex ETF is managed by DSP Mutual Fund, holds ₹4.04 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1SZ6
- Scheme code
- FS0000ICEW
Frequently asked questions
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