NAV
₹74.8886
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹4 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.80%
- 3Y
- +4.34%
- 5Y
- —
- Since Inception
- +3.93%
SIP returns (XIRR)
- 1Y
- -13.61%
- 3Y
- -2.50%
- 5Y
- —
- Since Inception
- -1.82%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,66,131 today — ₹1,75,000 invested, -3.5% XIRR.
₹1,75,000
Invested
₹1,66,131
Value today
-3.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,14,150 today (4.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹97,250 today (0.97×).
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-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
13.12%
Std Dev
-16.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.42%
- IT - Software9.57%
- Petroleum Products9.52%
- Telecom - Services6.11%
- Construction5.16%
- Automobiles5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.55%
- Power3.02%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
Related reading
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
What this fund does
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?
- •Cost-conscious investors who prefer passive investing with low expense ratios