Dsp Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹77.56(R) +2.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.64% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.44% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 9 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE Sensex ETF 77.56
1.7400
2.2900%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51
0.74
-8.93 | 7.50 96 | 261 Good
3M Return % -0.41
2.21
-11.06 | 34.95 195 | 261 Average
6M Return % -11.13
-3.85
-90.90 | 34.80 212 | 256 Poor
1Y Return % -6.64
5.49
-90.55 | 126.01 189 | 227 Poor
1Y SIP Return % -11.44
1.57
-92.64 | 90.78 190 | 226 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Bse Sensex Etf NAV Regular Growth Dsp Bse Sensex Etf NAV Direct Growth
12-06-2026 77.5593 None
11-06-2026 75.8209 None
10-06-2026 75.975 None
09-06-2026 75.9093 None
08-06-2026 75.5058 None
05-06-2026 76.242 None
04-06-2026 76.3263 None
03-06-2026 76.3121 None
02-06-2026 76.6229 None
01-06-2026 76.2316 None
29-05-2026 76.752 None
27-05-2026 77.8697 None
26-05-2026 78.0151 None
25-05-2026 78.5057 None
22-05-2026 77.3801 None
21-05-2026 77.1044 None
20-05-2026 77.2427 None
19-05-2026 77.1225 None
18-05-2026 77.2393 None
15-05-2026 77.1599 None
14-05-2026 77.2626 None
13-05-2026 76.4538 None
12-05-2026 76.4025 None

Fund Launch Date: 27/Jul/2023
Fund Category: ETF
Investment Objective: The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (BSE Sensex TRI), subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended scheme replicating/ tracking BSE Sensex Index
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.