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DSP BSE Sensex ETF

ETFs Fund • OPEN
NAV as of May 20, 2026
₹77.24
1 day change
Returns since inception
5.65%
CAGR
AUM (Fund size)
₹3 Cr
NAV: ₹ 77.24
as on May 20, 2026
DSP BSE Sensex ETF

DSP BSE Sensex ETF Overview

AUM (Fund size) ₹ 3 Cr
Expense ratio 0.07 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 2 yrs 10 m since Jul 17, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.94%
Petroleum Products
10.68%
IT-Software
10.62%
Telecom-Services
5.97%
Diversified FMCG
5.42%

Top Holdings

HDFC Bank 13.09%
Reliance Industr 10.68%
ICICI Bank 10.12%
Bharti Airtel 5.97%
Infosys 5.12%
Larsen & Toubro 4.82%
SBI 4.78%
Axis Bank 3.90%
ITC 3.26%
M & M 3.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP BSE Sensex ETF -5.73% N/A N/A

Scheme Information

DSP BSE Sensex ETF was launched on 17/07/2023. The fund manages ₹3 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Anil Ghelani

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FAQs on DSP BSE Sensex ETF

The current expense ratio of DSP BSE Sensex ETF is 0.07%.

The AUM of DSP BSE Sensex ETF is ₹3 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP BSE Sensex ETF allows both SIP and lump sum investments.

The latest NAV is ₹77.24.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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