Scheme

DSP BSE Sensex ETF

Holds 30 companies worth ₹3.8 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹3.8 CrDSP BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.9% on Aug 2026, ₹3.8 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 27 Jul 2023, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Jul 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	0.48
	ICICI Bank	0.42
	Reliance Industries	0.35
	Bharti Airtel Limited	0.24
	Larsen and Toubro	0.19
	State Bank of India	0.18
	Axis Bank	0.16
	Infosys	0.15
	Kotak Mahindra Bank Limited	0.14
	Mahindra and Mahindra Limited	0.12
	Bajaj Finance Limited	0.11
	ITC	0.11
	Eternal Limited	0.1
	Tata Consultancy Services	0.09
	Sun Pharmaceutical Ind Ltd	0.09
	Titan Co Ltd	0.08
	Hindustan Unilever	0.07
	NTPC	0.07
	Tata Steel Limited	0.07
	MARUTI SUZUKI INDA LIMITED	0.07
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.06
	Bharat Electronics	0.06
	HCL Technologies	0.06
	UltraTech Cement Limited	0.06
	Power Grid Corporation of India	0.05
	Interglobe Aviation Limited	0.05
	Asian Paints	0.05
	Tech Mahindra	0.04
	Bajaj Finserv Limited	0.04
	Trent	0.04

Fig. 1.Market value of each ticked company in DSP BSE Sensex ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	6.73K	0.48	12.57
ICICI Bank	Equity	Banks	3.17K	0.42	11.02
Reliance Industries	Equity	Petroleum Products	2.93K	0.35	9.14
Bharti Airtel Limited	Equity	Telecom - Services	1.38K	0.24	6.37
Larsen and Toubro	Equity	Construction	516	0.19	5.10
State Bank of India	Equity	Banks	1.83K	0.18	4.63
Axis Bank	Equity	Banks	1.26K	0.16	4.08
Infosys	Equity	IT - Software	1.56K	0.15	4.08
Kotak Mahindra Bank Limited	Equity	Banks	3.25K	0.14	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	395	0.12	3.06
Bajaj Finance Limited	Equity	Finance	1.18K	0.11	2.99
ITC	Equity	Diversified FMCG	4.26K	0.11	2.95
Eternal Limited	Equity	Retailing	3.19K	0.1	2.69
Tata Consultancy Services	Equity	IT - Software	448	0.09	2.42
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	477	0.09	2.29
Titan Co Ltd	Equity	Consumer Durables	179	0.08	2.16
Hindustan Unilever	Equity	Diversified FMCG	394	0.07	1.95
NTPC	Equity	Power	2.1K	0.07	1.78
Tata Steel Limited	Rights	Ferrous Metals	3.64K	0.07	1.77
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	56	0.07	1.76
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	346	0.06	1.63
Bharat Electronics	Equity	Aerospace & Defense	1.58K	0.06	1.62
HCL Technologies	Equity	IT - Software	468	0.06	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	51	0.06	1.47
Power Grid Corporation of India	Equity	Power	2.01K	0.05	1.38
Interglobe Aviation Limited	Equity	Transport Services	98	0.05	1.28
Asian Paints	Equity	Consumer Durables	199	0.05	1.26
Tech Mahindra	Equity	IT - Software	281	0.04	1.13
Bajaj Finserv Limited	Equity	Finance	248	0.04	1.13
Trent	Equity	Retailing	147	0.04	1.02

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.