DSP BSE Sensex ETF
EquityLarge-Cap
86.47
-0.08(-0.09%)
NAV as on 18 Dec, 2025
CAGR
11.84%
- AUM (Crs.)8.84
- Expense Ratio0.08 %
- Sharpe Ratio / Category Average- / 0.60
- Standard Deviation / Category Average- / 12.65
- Beta / Category Average- / 1.00
- Portfolio Turnover / Category Average17.82
- Top 5 Stocks Wt.46.72
- Top 10 Stocks Wt.66.26
- Top 3 Sectors Wt.61.67
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Ghelani, Diipesh Shah
- Launch Date27 Jul, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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