Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263.8−0.9%
Aug 20263.8−6.2%
Jul 20264.1+2.3%
Jun 20264+6.4%
May 20263.8+10.2%
Apr 20263.4+13.5%
Mar 20263−65.0%
Feb 20268.6−1.2%
Jan 20268.7−1.0%
Dec 20258.8−0.5%
Nov 20258.8−0.3%
Oct 20258.9+4.7%
AUM at month end, Sept 2026
₹4 Cr
−57.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.06%––−4.16%
3 months *
–−5.33%––−5.09%
6 months *
–−4.68%––−1.17%
1 year
–−10.88%−10.87%––
3 years
–+4.48%+4.63%––
Since launch
–+3.89%+4.04%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.