NAV
₹84.2980
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹4 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.50%
- 3Y
- +8.98%
- 5Y
- —
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +9.19%
- 3Y
- +4.60%
- 5Y
- —
- Since Inception
- +5.27%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,91,189 today — ₹1,80,000 invested, 4.1% XIRR.
₹1,80,000
Invested
₹1,91,189
Value today
4.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,440 today (9.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,16,016 today (1.16×).
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-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
13.02%
Std Dev
-16.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks35.87%
- IT - Software9.14%
- Petroleum Products9.14%
- Telecom - Services6.37%
- Construction5.10%
- Diversified FMCG4.90%
- Automobiles4.82%
- Finance4.12%
- Retailing3.71%
- Consumer Durables3.42%
- Power3.16%
- Pharmaceuticals & Biotechnology2.29%
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 ₹3.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Sensex TRI.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it