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Return

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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹9 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for DSP BSE Sensex ETF Growth include a ₹75.1189 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The DSP BSE Sensex ETF Growth AUM is ₹9 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.58% returns, against a category average of -2.25% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.58-2.253.73
6M-9.22-0.5163.86
1Y-3.252.85135.34
3Y0.0010.43224.26

Portfolio Analysis

  • Equity: 99.78%
  • Debt: 0.22%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited14.04%
2. ICICI Bank Limited10.24%
3. Axis Bank Limited4.11%
4. Kotak Mahindra Bank Limited3.17%

1. Infosys Limited4.83%
2. Tata Consultancy Services Limited2.78%
3. HCL Technologies Limited1.53%
4. Tech Mahindra Limited0.90%

1. Reliance Industries Limited9.80%

1. Bharti Airtel Limited5.46%

1. Larsen & Toubro Limited5.20%

1. State Bank of India5.19%

1. Mahindra & Mahindra Limited3.16%
2. Maruti Suzuki India Limited2.02%

1. ITC Limited3.14%

1. Bajaj Finance Limited2.71%

1. Hindustan Unilever Limited2.17%

1. Sun Pharmaceutical Industries Limited1.91%

1. NTPC Limited1.89%

1. Titan Company Limited1.84%

1. Tata Steel Limited1.82%

1. Eternal Limited1.78%

1. Bharat Electronics Limited1.65%

1. UltraTech Cement Limited1.55%

1. Power Grid Corporation of India Limited1.42%

1. Bajaj Finserv Limited1.19%

1. Adani Ports and Special Economic Zone Limited1.16%

1. Interglobe Aviation Limited1.12%

1. Asian Paints Limited1.11%

About Fund

DSP BSE Sensex ETF Growth managed by DSP Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹9 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of . Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Nifty Bank ETF Growth0425.55 CR0.13
This FundKotak BSE Housing Index Fund Growth013.95 CR0.72
This FundDSP BSE Sensex ETF Growth08.6 CR
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundBajaj Finserv Nifty Bank ETF Growth1.02990
This FundKotak BSE Housing Index Fund Growth-10.9030
This FundDSP BSE Sensex ETF Growth-3.24590
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

DSP BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP BSE Sensex ETF Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : -8.58%
  • 6 Months : -9.22%
  • 1 Year : -3.25%
  • 3 Years : 0.00%
Returns of DSP BSE Sensex ETF Growth are updated daily based on NAV of ₹ 75.1189 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in DSP BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP BSE Sensex ETF Growth is ₹9 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500