NAV
₹80.5153
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹4 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.79%
- 3Y
- +6.71%
- 5Y
- —
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- -2.97%
- 3Y
- +2.81%
- 5Y
- —
- Since Inception
- +2.81%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,80,514 today — ₹1,75,000 invested, 2.1% XIRR.
₹1,75,000
Invested
₹1,80,514
Value today
2.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,440 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,04,557 today (1.05×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
13.63%
Std Dev
-16.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks36.23%
- Petroleum Products9.60%
- IT - Software8.31%
- Telecom - Services6.19%
- Construction5.32%
- Diversified FMCG5.12%
- Automobiles5.00%
- Finance4.05%
- Retailing3.30%
- Power3.29%
- Consumer Durables3.28%
- Pharmaceuticals & Biotechnology2.21%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP BSE Sensex ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
DSP BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹3.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations