The current market price of DSP BSE Sensex ETF is ₹76.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP BSE Sensex ETF managed by DSP Asset Managers replicates BSE Sensex TRI as an Open-Ended, Market Cap Weighted scheme with objective of tracking the index precisely and passively today. The fund employs full market-cap replication to mirror BSE Sensex TRI, emphasizing tight index tracking, evidenced by a tracking error of 0.0% and consistent passive exposure with minimal tracking difference. Portfolio is heavily concentrated in banks and financials with top three holdings totaling 35.7%, HDFC Bank 15.3%, ICICI Bank 10.6% and Reliance 9.8%, while equities constitute 99.8% creating sector skew. Performance shows 1Y: +18.6% reflecting close benchmark alignment, while minimal tracking error 0.0% implies strong tracking efficiency and limited active risk under managers Anil Ghelani and Diipesh Shah extensive experience. As of Aug 2025 assets stand at ₹8.0 Cr (monthly average ₹9.0 Cr), expense ratio 0.1%, minimal cash 0.0% and receivables 0.2% supporting daily liquidity and trading on exchanges efficiently.

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: -9.01%. 3-year return: 16.33%. 5-year return: 16.33%. 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.