The current market price of DSP BSE Sensex ETF is ₹77.56. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP BSE Sensex ETF by DSP Asset Managers is an Open-Ended scheme replicating and tracking the BSE Sensex Index, using a Market Cap Weighted investment style aligned to its objective. The fund aims for full replication of the BSE Sensex TRI benchmark via market-cap weighting, pursuing minimal deviation with an observed tracking error of 0.0% indicating close index replication consistency. Portfolio concentrated in financials with HDFC Bank 15.3% and ICICI Bank 10.6%, Reliance 9.8% and Infosys 5.6% among top holdings, while Banks constitute 35.7% of industry allocation signaling notable concentration risk. Recent performance reflects 1Y: +19.8% and, coupled with a negligible tracking error of 0.0%, suggests strong benchmark parity for the reported period without longer-term CAGR figures available in this dataset. As of Aug 2025 AUM ₹8.0 Cr; monthly average ₹9.0 Cr; expense ratio 0.1%; equity allocation 99.8%; managers Anil Ghelani since Jul 2023 (26y) and Diipesh Shah since Jul 2023 (22y).

DSP BSE Sensex ETF is designed to track BSE Sensex TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP BSE Sensex ETF is 0.07%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP BSE Sensex ETF is approximately ₹8.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP BSE Sensex ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP BSE Sensex ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP BSE Sensex ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP BSE Sensex ETF has delivered the following returns: 1-year return: 18.56%. 3-year return: 18.56%. 5-year return: 18.56%. Past performance does not guarantee future results.

Before investing in DSP BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.