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DSP S&P BSE Sensex ETF
DSP S&P BSE Sensex ETF

DSP S&P BSE Sensex ETF

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 75.3358 -0.01% 1 Day Change
-4.48%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
DSP S&P BSE Sensex ETF
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP S&P BSE Sensex ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Anil Ghelani
i
Lead Fund Manager.
Jul 27, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 5,077.93 Cr
  • Highest Return In 1 Yr 3.67 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
-4.03%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
-5.85%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
-4.22%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
-7.22%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
-10.95%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
-8.44%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
-11.66%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
-13.40%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
-8.98%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.44
0.22%
--
Very High Risk
₹1,945.75Cr
₹20.18
1.01%
--
Very High Risk
₹1,015.68Cr
₹21.91
1.26%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
17.01%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
9.78%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
13.50%
--
Very High Risk
₹661.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹23.44
21.32%
--
Very High Risk
₹1,945.75Cr
--
₹20.18
13.61%
--
Very High Risk
₹1,015.68Cr
--
₹21.91
16.37%
--
Very High Risk
₹661.06Cr
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -4.03%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -5.85%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return -4.22%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -7.22%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -10.95%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return -8.44%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -11.66%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -13.40%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return -8.98%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 0.22%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 1.01%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return 1.26%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 17.01%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 9.78%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return 13.50%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 21.32%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 13.61%
Category Return --
DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹21.91
  • Fund Size ₹661.06Cr
Fund Return 16.37%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Diipesh Shah
Jul 27, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 5,077.93 Cr
  • Highest Return In 1 Yr 3.67 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
-5.85%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
-4.03%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
-6.55%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
-10.95%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
-7.22%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
-14.72%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
-13.40%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
-11.66%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
-16.20%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹20.18
1.01%
--
Very High Risk
₹1,015.68Cr
₹23.44
0.22%
--
Very High Risk
₹1,945.75Cr
₹12.91
3.67%
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
9.78%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
17.01%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
--
--
Very High Risk
₹368.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.18
13.61%
--
Very High Risk
₹1,015.68Cr
--
₹23.44
21.32%
--
Very High Risk
₹1,945.75Cr
--
₹12.91
--
--
Very High Risk
₹368.36Cr
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -5.85%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -4.03%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return -6.55%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -10.95%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -7.22%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return -14.72%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return -13.40%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return -11.66%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return -16.20%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 1.01%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 0.22%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return 3.67%
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 9.78%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 17.01%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return --
Category Return --
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.18
  • Fund Size ₹1,015.68Cr
Fund Return 13.61%
Category Return --
DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹23.44
  • Fund Size ₹1,945.75Cr
Fund Return 21.32%
Category Return --
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.91
  • Fund Size ₹368.36Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.94%)
DEBT (0.00%)
CASH (0.06%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.48
-2.54%
-3.74%
Very High Risk
₹265.90 Cr
--
₹488.80
-3.32%
-3.74%
Very High Risk
₹217.33 Cr
--
₹59.34
-4.29%
-3.74%
Very High Risk
₹57.53 Cr
--
₹75.34
-4.48%
-4.84%
Very High Risk
₹7.91 Cr
--
₹19.53
-5.14%
--
Very High Risk
₹128.35 Cr
--
₹38.88
-11.89%
-11.48%
Very High Risk
₹41.64 Cr
DSP Nifty Private Bank ETF DSP Nifty Private Bank ETF
VERY HIGH RISK --
  • NAV ₹24.48
  • Fund Size ₹265.90 Cr
Fund Return -2.54%
Category Return -3.74%
Mirae Asset Nifty Bank ETF Mirae Asset Nifty Bank ETF
VERY HIGH RISK --
  • NAV ₹488.80
  • Fund Size ₹217.33 Cr
Fund Return -3.32%
Category Return -3.74%
DSP Nifty PSU Bank ETF DSP Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹59.34
  • Fund Size ₹57.53 Cr
Fund Return -4.29%
Category Return -3.74%
DSP S&P BSE Sensex ETF DSP S&P BSE Sensex ETF
VERY HIGH RISK --
  • NAV ₹75.34
  • Fund Size ₹7.91 Cr
Fund Return -4.48%
Category Return -4.84%
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Nifty 200 Quality 30 ETF
VERY HIGH RISK --
  • NAV ₹19.53
  • Fund Size ₹128.35 Cr
Fund Return -5.14%
Category Return --
DSP Nifty IT ETF DSP Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹38.88
  • Fund Size ₹41.64 Cr
Fund Return -11.89%
Category Return -11.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹9.90
-3.32%
--
Very High Risk
₹43.94 Cr
--
₹10.31
-8.66%
--
Very High Risk
₹183.65 Cr
DSP Nifty Bank Index Fund Direct Growth DSP Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.90
  • Fund Size ₹43.94 Cr
Fund Return -3.32%
Category Return --
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.31
  • Fund Size ₹183.65 Cr
Fund Return -8.66%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 11,049.93 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,049.93 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP S&P BSE Sensex ETF ?
The category of DSP S&P BSE Sensex ETF is Equity - Index Funds
What is the current NAV of DSP S&P BSE Sensex ETF ?
The current NAV of DSP S&P BSE Sensex ETF (as on Mar 7, 2025) is ₹ 75.34
How safe is DSP S&P BSE Sensex ETF?
The risk level of DSP S&P BSE Sensex ETF is Very High .
What are short term returns given by DSP S&P BSE Sensex ETF?
The return given by DSP S&P BSE Sensex ETF in 1 month is -4.48%, 3 months is -8.72%, 6 months is -8.67%, and 1 year is 1.26%.
What are the long term returns given by DSP S&P BSE Sensex ETF?
The return given by DSP S&P BSE Sensex ETF in 3 years is -- and 5 years is --.
What is the expense ratio of DSP S&P BSE Sensex ETF?
The expense ratio of DSP S&P BSE Sensex ETF is -- %
What is the AUM of DSP S&P BSE Sensex ETF
The assets under Management (AUM) of DSP S&P BSE Sensex ETF is Rs 7.91 crores.
What is the minimum investment in DSP S&P BSE Sensex ETF?
The minimum Lumpsum investment in DSP S&P BSE Sensex ETF is ₹5000 and the minimum SIP investment in DSP S&P BSE Sensex ETF is --
What is the asset allocation of DSP S&P BSE Sensex ETF?
The DSP S&P BSE Sensex ETF has an exposure of 99.94% in Equity, and 0.06% in Cash & Money Market Securities
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