The current market price of DSP BSE Sensex ETF is ₹78.58. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP BSE Sensex ETF from DSP Asset Managers replicates the BSE Sensex TRI, an Open-Ended market-cap weighted scheme with an explicit objective to track the index faithfully through passive replication. It pursues market-cap weighted replication of the BSE Sensex TRI, emphasizing low turnover and precise index weights, demonstrating a reported tracking error of 0.0% and cost-efficient passive exposure to investors. Holdings concentrate in large-cap names: HDFC Bank 15.3%, ICICI Bank 10.6%, Reliance 9.8%, Infosys 5.6%, with Banks commanding 35.7% and IT at 11.5%, indicating sector skew and concentration risk. Performance shows 1Y: -6.3% reflecting Sensex movement while low tracking error implies returns closely mirror benchmark, underscoring tight index replication and limited alpha generation for passive investors over the year. Operationally the ETF reports AUM ₹8.0 Cr (Aug 2025), monthly average ₹9.0 Cr, expense ratio 0.1%, equity 99.8%, managed by Anil Ghelani (Jul 2023) and Diipesh Shah (Jul 2023) tenure

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: -6.29%. 3-year return: 20.12%. 5-year return: 20.12%. 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.