44216
18585
DSP BSE Sensex ETF
-5.73
0.29
-3.80
-8.76
-11.28
5.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
DSP BSE Sensex ETF
1
7
1
3.5
-
NAV
77.38
22 May 2026
-
0.36%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
3 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.73%
- 5.65
- 0.93Alpha
- 3.92SD
- 1.00Beta
- -0.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance that the investment objective of the Scheme w ill be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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FAQs
DSP BSE Sensex ETF has delivered 5.64% since inception
The NAV of DSP BSE Sensex ETF is ₹77.2626 as of 22 May 2026
The expense ratio of DSP BSE Sensex ETF is 0.07 % as of 22 May 2026
The AUM of DSP BSE Sensex ETF 3.41 CR as of 22 May 2026
The minimum SIP amount of DSP BSE Sensex ETF is
The top stock holdings of DSP BSE Sensex ETF are
- HDFC Bank - 12.90%
- Reliance Industr - 10.63%
- ICICI Bank - 9.92%
- Bharti Airtel - 5.90%
- Larsen & Toubro - 5.15%
The top sectors DSP BSE Sensex ETF has invested in are
- - 0%