Scheme

DSP BSE Sensex ETF

DSP Mutual Fund · Other Scheme - Other ETFsNAV 79.4429 on 03 Nov 20261Y -7.52%3Y 7.16%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Jul 2023
Fund managers
Anil Ghelani (since 01 Jul 2023), Diipesh Shah (since 01 Jul 2023), Neha Rathi (since 01 May 2026)
Benchmark
BSE Sensex TRI
AUM
4 crore
Portfolio turnover
0.94
Standard deviation
13.49%
Sharpe
0.15

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited11.83%
ICICI Bank Limited11.38%
Reliance Industries Limited9.52%
Bharti Airtel Limited6.11%
Larsen & Toubro Limited5.16%
State Bank of India4.82%
Infosys Limited4.3%
Axis Bank Limited4.02%
Kotak Mahindra Bank Limited3.37%
Mahindra & Mahindra Limited3.26%

Sectors

Banks35.43%
IT - Software9.57%
Petroleum Products9.52%
Telecom - Services6.11%
Automobiles5.16%
Construction5.16%
Diversified FMCG4.66%
Finance4.36%
Retailing3.64%
Consumer Durables3.55%
Power3.02%
Pharmaceuticals & Biotechnology2.31%
Ferrous Metals1.66%
Aerospace & Defense1.62%
Cement & Cement Products1.47%
Transport Infrastructure1.32%
Transport Services1.27%