GMP IPO Watch
DSP BSE Sensex 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 | +5.53% | +3.62% | 44 of 229 |
| 1M | +7.53% | +2.76% | 22 of 227 |
| 3M | -1.35% | -3.72% | 49 of 227 |
| 6M | +0.84% | -0.45% | 91 of 218 |
| YTD | -8.43% | -3.05% | 189 of 229 |
| 1Y | -6.48% | -0.32% | 164 of 193 |
| 2Y | +0.05% | +4.05% | 111 of 150 |
| 3Y | +7.33% | +11.19% | 94 of 125 |
| INCEPTION | +5.88% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +14.76% | -15.48% | 62% | 24% |
| 6M | +3.05% | +19.33% | -13.32% | 65% | 25% |
| 1Y | +6.08% | +31.44% | -12.60% | 70% | 28% |
| 2Y | +5.28% | +16.61% | -6.97% | 72% | 30% |
| 3Y | +5.85% | +7.55% | +3.75% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.81%
- Debt0.00%
- Cash0.19%
- Other0.00%
Market Cap Split
- Large Cap99.81%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.56 | — |
| P/B | 2.66 | — |
| Price / Sales | 2.95 | — |
| Price / Cash Flow | 13.24 | — |
| Dividend Yield (%) | 1.75 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.57% | +0.74% |
| ICICI Bank | Banks | 11.02% | -0.36% |
| Reliance Industries | Petroleum Products | 9.14% | -0.38% |
| Bharti Airtel | Telecom - Services | 6.37% | +0.26% |
| Larsen & Toubro | Construction | 5.10% | -0.06% |
| State Bank of India | Banks | 4.63% | -0.19% |
| Axis Bank | Banks | 4.08% | +0.06% |
| Infosys | IT - Software | 4.08% | -0.22% |
| Kotak Bank | Banks | 3.57% | +0.20% |
| Mahindra & Mahindra | Automobiles | 3.06% | -0.20% |
| Bajaj Finance | Finance | 2.99% | -0.13% |
| ITC | Diversified FMCG | 2.95% | +0.24% |
| Eternal | Retailing | 2.69% | +0.09% |
| Tata Consultancy Services | IT - Software | 2.42% | -0.20% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.29% | -0.02% |
View all 32 holdings
| Titan | Consumer Durables | 2.16% | -0.12% |
| Hindustan Unilever | Diversified FMCG | 1.95% | +0.00% |
| NTPC | Power | 1.78% | +0.08% |
| Tata Steel | Ferrous Metals | 1.77% | +0.11% |
| Maruti Suzuki | Automobiles | 1.76% | -0.14% |
| Adani Ports & SEZ | Transport Infrastructure | 1.63% | +0.31% |
| Bharat Electronics | Aerospace & Defense | 1.62% | +0.00% |
| HCL Technologies | IT - Software | 1.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.47% | +0.00% |
| Power Grid Corporation of India | Power | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.28% | +0.01% |
| Asian Paints | Consumer Durables | 1.26% | -0.01% |
| Tech Mahindra | IT - Software | 1.13% | +0.00% |
| Bajaj Finserv | Finance | 1.13% | -0.11% |
| Trent | Retailing | 1.02% | -0.02% |
| Net Receivables/Payables | Net Current Assets | 0.12% | — |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.07% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.28 | 16.71 | Low Volatility |
| 3Y | 13.41 | 15.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -3.33 | Above Average |
| 3Y | 0.11 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | 0.07 | Below Average |
| 3Y | 0.87 | 2.33 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE Sensex TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
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.
Stated Asset Allocation
1. Equity and Equity Related Securities of companies constituting BSE Sensex Index, the Underlying Index: 95% - 100% 2. Cash and Cash Equivalents: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - 27-03-2024, Mr. Diipesh Shah - 27-03-2024, Ms. Neha Rathi - 01-05-2026
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.