DSP BSE Sensex ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 09-07-2023 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.08% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 8.84 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 14% | Exit Load: Nil |
85.535
-0.62 (-0.7234%)
10.98%
Benchmark: 18.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (BSE Sensex TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP BSE Sensex ETF | 09-07-2023 | 8.86 | 9.3 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 166.05 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.58 | 80.82 | 48.92 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 164.2 | 80.72 | 49.04 | - | - |
| Kotak Silver ETF | 05-12-2022 | 164.02 | 80.59 | 49.27 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 164.0 | 80.44 | 48.64 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.68 | 80.36 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 163.67 | 80.6 | 49.2 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.33 | 80.18 | 48.93 | - | - |
| SBI Silver ETF | 05-07-2024 | 163.33 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.09%
Large Cap
99.91%
Scheme Documents
There are no scheme documents available
