The current market price of DSP BSE Sensex ETF is ₹77.40. 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 Private Limited pursues an open-ended, market cap weighted mandate to replicate or track the BSE Sensex Index, stating a passive investment objective. The fund employs full market cap replication targeting the BSE Sensex TRI benchmark with exceptionally low measured tracking error of 0.0% indicating tight index exposure and high structural tracking fidelity. Portfolio concentrated in Banks at 35.7% with HDFC Bank 15.3%, ICICI Bank 10.6% and Reliance 9.8%; IT at 11.5% and equity allocation 99.8% signalling material sector concentration risk in index Performance shows 1Y: -4.2% while 3Y CAGR: +7.2%, indicating moderate multi-year growth despite recent decline, consistent passive replication and minimal tracking error supporting benchmark-aligned returns observed with low implementation footprint Operationally ETF manages ₹8.0 Cr on Aug 2025, expense ratio 0.1%, co-managed by Anil Ghelani since Jul 2023 with 26 yrs and Diipesh Shah since Jul 2023 with 22 yrs

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: -8.59%. 3-year return: 17.06%. 5-year return: 18.31%. 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.