The current market price of DSP BSE Sensex ETF is ₹75.18. 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 Private Limited is an Open-Ended scheme replicating and tracking the BSE Sensex Index, employing a Market Cap Weighted passive investment style approach. The fund replicates the BSE Sensex TRI through full market-cap replication, targets tight index fit with tracking error 0.0% and maintains a low expense ratio of 0.1% supporting efficient tracking. Portfolio is highly equity-centric at 99.8% with bank-heavy concentration: HDFC Bank 15.3%, ICICI Bank 10.6%, Reliance 9.8%; Banks constitute 35.7% while IT and Petroleum provide notable diversification across large caps. Performance shows a one-year return (1Y) of -3.8%, reflecting short-term index movements while low tracking error of 0.0% underscores close replication of the BSE Sensex TRI during the measured period. Risk profile reflects concentrated sector exposure with near-total equity allocation; AUM ₹8.0 Cr as on Aug 2025, monthly average ₹9.0 Cr; expense ratio 0.1%; managers Anil Ghelani and Diipesh Shah

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: -2.67%. 3-year return: 14.92%. 5-year return: 14.92%. 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.