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Benchmark Investments

DSP BSE Sensex ETF

very highequityindex
80.52 -0.07(-0.09%) NAV as on 14 Aug 2026
1.46 % 1 M
-2.21 % 1 Y
7.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.19

As on 31 Jul, 2026
Age :

3 yrs 0 m

Since 27 07 ,2023
Exit Load :

%

AUM :

4.04 Crs

Portfolio Price To Book Value :

4.95

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

Launch Date :

27-Jul-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to provide returns that, before expenses, correspond to the total return of theunderlying index (S&P BSE Sensex Index), subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others -0.77 %
Equity 100.77 %

TOP HOLDINGS

HDFC Bank Ltd.12.41 %
ICICI Bank Ltd.11.20 %
Reliance Industries Ltd.9.63 %
Bharti Airtel Ltd.6.54 %
Larsen & Toubro Ltd.5.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.57
Refineries9.63
IT - Software9.60
Telecommunication - Service Provider6.54
Automobiles - Passenger Cars5.32
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)73.9278.4573.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.89 8.10 3.00
Scheme Returns(%)(Absolute)11.555.60-4.31
B'mark Returns(%)(Absolute)NANANA
Category Rank140/200143/238235/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20276.81NANANA
2025-20268.57-3.706.34-15.48
2024-20257.876.90-7.21-0.83
2023-2024NANA9.882.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex ETFVery HighEquity80.52-0.07(-0.09%)NAV As on 14 Aug, 202627-Jul-2023Inception Date4.04AUM In Cr.-2.21%1Y7.14%3YNA%5Y6.59%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.33-1.30(-0.37%)NAV As on 14 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.8.12%1Y14.45%3YNA%5Y12.05%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.41-0.34(-0.12%)NAV As on 14 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.02%1Y9.06%3Y9.32%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.59-0.03(-0.12%)NAV As on 14 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.0.01%1Y9.05%3Y9.31%5Y11.50%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.83-0.34(-0.12%)NAV As on 14 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.03%1Y9.04%3Y9.30%5Y14.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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