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DSP BSE Insurance ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.82% | -1.78% | 64 of 82 |
| YTD | -2.49% | -5.80% | 16 of 82 |
| INCEPTION | -35.55% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity99.05%
- Debt0.00%
- Cash0.95%
- Other0.00%
Market Cap Split
- Large Cap56.39%
- Mid Cap31.95%
- Small Cap10.71%
- Others0.95%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.55 | — |
| P/B | 3.92 | — |
| Price / Sales | 1.03 | — |
| Dividend Yield (%) | 2.73 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 99.38% | — |
| SBI Life Insurance | Insurance | 23.09% | — |
| HDFC Life Insurance | Insurance | 16.72% | — |
| LIC of India | Insurance | 16.58% | — |
| ICICI Lombard General Insurance | Insurance | 11.72% | — |
| Max Financial Services | Insurance | 10.93% | — |
| ICICI Prudential Life Insurance | Insurance | 5.25% | — |
| GIC of India | Insurance | 4.05% | — |
| Star Health Insurance | Insurance | 3.80% | — |
| Go Digit General Insurance | Insurance | 1.96% | — |
| Canara HSBC Life Insurance Company | Insurance | 1.63% | — |
| Niva Bupa Health Insurance Company | Insurance | 1.42% | — |
| The New India Assurance Company | Insurance | 1.25% | — |
| Medi Assist Healthcare | Insurance | 0.65% | — |
| Net Receivables/Payables | Net Current Assets | -98.43% | — |
Sector Allocation · Sep 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +25.61% | +39.32% | — | +27.83% |
| Mirae Asset S&P 500 Top 50 ETF | +18.34% | +29.12% | +18.47% | +19.50% |
| Mirae Asset Nifty Metal ETF | +16.49% | — | — | +8.46% |
| Aditya Birla Sun Life Gold ETF | +11.85% | +31.85% | +23.45% | +11.82% |
| Mirae Asset Nifty PSU Bank ETF | +5.58% | — | — | +11.38% |
| Kotak Nifty PSU Bank ETF | +5.27% | +18.75% | +24.52% | +5.50% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +3.71% | +18.21% | — | +13.02% |
| Axis NIFTY Healthcare ETF | +3.52% | +17.81% | +12.89% | +12.37% |
| Axis Nifty500 Value 50 ETF | +1.30% | — | — | +8.81% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+1.13% | — | — | +2.10% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+35.35% | +29.74% | +17.99% | +8.65% |
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DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.34% | +29.07% | +18.32% | +17.86% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+28.29% | — | — | +65.29% |
| DSP Silver ETF | +25.35% | +39.10% | — | +34.30% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.44% | +51.13% | +26.75% | +9.15% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+19.76% | +29.51% | — | +19.05% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+16.16% | +20.80% | +8.22% | +6.58% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+12.04% | +14.66% | +15.97% | +20.75% |
| DSP Gold ETF | +11.83% | +31.71% | — | +27.12% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+11.37% | — | — | +31.83% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE Insurance Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting BSE Insurance Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.