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DSP Bse Sensex Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 4.0 Cr.
NAV as on 03 aug, 2026
₹ 81.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Bse Sensex Etf-growth
Inception Date
27 Jul 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.42%
Cash
0.58%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.14% |
| HDFC Bank Ltd | Financial | Equity | 15.14% |
| HDFC Bank Ltd | Financial | Equity | 15.06% |
| HDFC Bank Ltd | Financial | Equity | 15.06% |
| HDFC Bank Ltd | Financial | Equity | 14.97% |
| HDFC Bank Ltd | Financial | Equity | 15.32% |
| HDFC Bank Ltd | Financial | Equity | 15.17% |
| HDFC Bank Ltd | Financial | Equity | 14.53% |
| HDFC Bank Ltd | Financial | Equity | 14.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.51% |
Debt & Credit Risk Analysis
| Alpha | -3.18% |
| Beta | 0.93% |
| R2 | 0.98% |
| Sharpe Ratio | 0.11% |
| Standard Deviation | 13.55% |
| Sortino Ratio | 0.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.96% | NA | 1.85% |
| 6 Months | -5.33% | NA | 10.14% |
| 9 Months | -5.54% | NA | 3.45% |
| 1 Year | -1.33% | -1.33% | -1.50% |
| 2 Years | -0.78% | -0.39% | 16.66% |
| 3 Years | 24.37% | 7.54% | 14.78% |
DSP Bse Sensex Etf-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 27 Jul 2023, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by S&P BSE Sensex Index, subject to tracking error. It manages assets worth ₹4.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.19%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund Regular-growth | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-growth | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Large Cap Fund Regular-idcw | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-idcw | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Nifty 50 Equal Weight Index Fund Regular-growth | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Direct-idcw | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Regular-idcw | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Etf-growth | 1,358.5 | +3.10% | +5.86% | +3.05% | +11.65% | +15.27% | — |
| DSP Nifty Next 50 Index Fund Regular-growth | 1,337.5 | +3.42% | +7.17% | +8.54% | +12.85% | +18.90% | +13.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹81.15 |
| 31 Jul 2026 | ₹80.52 |
| 30 Jul 2026 | ₹80.34 |
| 29 Jul 2026 | ₹80.06 |
| 28 Jul 2026 | ₹79.15 |
| 27 Jul 2026 | ₹79.23 |
| 24 Jul 2026 | ₹78.43 |
| 23 Jul 2026 | ₹78.71 |
| 22 Jul 2026 | ₹79.08 |
| 21 Jul 2026 | ₹79.81 |
| 20 Jul 2026 | ₹80.06 |
| 17 Jul 2026 | ₹80.51 |
| 16 Jul 2026 | ₹79.51 |
| 15 Jul 2026 | ₹79.51 |
| 14 Jul 2026 | ₹79.36 |
| 13 Jul 2026 | ₹79.94 |
| 10 Jul 2026 | ₹79.89 |
| 09 Jul 2026 | ₹79.04 |
| 08 Jul 2026 | ₹78.79 |
| 07 Jul 2026 | ₹80.51 |
| 06 Jul 2026 | ₹80.61 |
| 03 Jul 2026 | ₹80.08 |
| 02 Jul 2026 | ₹79.79 |
| 01 Jul 2026 | ₹79.19 |
| 30 Jun 2026 | ₹78.74 |
| 29 Jun 2026 | ₹78.98 |
| 25 Jun 2026 | ₹79.36 |
| 24 Jun 2026 | ₹79.25 |
| 23 Jun 2026 | ₹78.44 |
| 22 Jun 2026 | ₹79.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4.0 Cr
Since Launch
This Fund
Category Average
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DSP Bse Sensex Etf-growth Returns Comparison
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DSP Bse Sensex Etf-growth FAQ'S
- Sharpe Ratio: 0.11%
- Standard Deviation: 13.55%
- Beta: 0.93%
- Alpha: -3.18%
- R-squared: 0.98%
- Information Ratio: -1.53%
- Sortino Ratio: 0.15%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Bse Sensex Etf-growth stand at approximately ₹ 4.0 crore.
The DSP Bse Sensex Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.96%
The historical growth of the DSP Bse Sensex Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.54%
- Return Since Launch: 6.85%
The portfolio of DSP Bse Sensex Etf-growth is distributed across different asset classes as follows:
- Equity: 99.42%
- Other Assets: 0.58%
The DSP Bse Sensex Etf-growth is managed by Diipesh Shah, representing DSP Mutual Fund.
The DSP Bse Sensex Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of DSP Bse Sensex Etf-growth include:
- HDFC Bank Ltd – represents 15.14% of the portfolio
- HDFC Bank Ltd – represents 15.14% of the portfolio
- HDFC Bank Ltd – represents 15.06% of the portfolio
- HDFC Bank Ltd – represents 15.06% of the portfolio
- HDFC Bank Ltd – represents 14.97% of the portfolio
- HDFC Bank Ltd – represents 15.32% of the portfolio
- HDFC Bank Ltd – represents 15.17% of the portfolio
- HDFC Bank Ltd – represents 14.53% of the portfolio
- HDFC Bank Ltd – represents 14.04% of the portfolio
- Reliance Industries Ltd – represents 10.51% of the portfolio
Major sector exposures in DSP Bse Sensex Etf-growth are:
- Financial – accounts for 552.32% of the portfolio
- Technology – accounts for 255.04% of the portfolio
- Energy & Utilities – accounts for 185.19% of the portfolio
- Consumer Discretionary – accounts for 117.00% of the portfolio
- Industrials – accounts for 116.23% of the portfolio
