The DSP BSE Sensex ETF, managed by DSP Asset Managers, aims to replicate the BSE Sensex Index, utilizing a market cap weighted strategy within an open-ended scheme structure.

This ETF tracks the BSE Sensex TRI, employing a precise replication method to ensure alignment with the benchmark, resulting in a minimal tracking error of 0.02%.

The portfolio exhibits a significant concentration in the banking sector, with top holdings like HDFC Bank at 15.3% and a combined banking allocation of 35.7%, indicating potential concentration risk.

Over the past year, the fund has delivered impressive performance with a change of +32.4%, showcasing strong resilience and adaptability in fluctuating market conditions.

With an AUM of ₹8 Cr and an expense ratio of 0.07%, the fund remains accessible and cost-effective, managed by seasoned professionals Anil Ghelani and Diipesh Shah since July 2023.