DSP BSE Sensex ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 6,698 | 6,398 | −300 | ₹0.45 cr |
| ICICIBANK | Trimmed | 3,150 | 3,009 | −141 | ₹0.44 cr |
| RELIANCE | Trimmed | 2,973 | 2,840 | −133 | ₹0.36 cr |
| BHARTIARTL | Trimmed | 1,339 | 1,279 | −60 | ₹0.23 cr |
| LT | Trimmed | 514 | 491 | −23 | ₹0.20 cr |
| SBIN | Trimmed | 1,825 | 1,744 | −81 | ₹0.18 cr |
| INFY | Trimmed | 1,533 | 1,464 | −69 | ₹0.16 cr |
| AXISBANK | Trimmed | 1,257 | 1,201 | −56 | ₹0.15 cr |
| KOTAKBANK | Trimmed | 3,234 | 3,089 | −145 | ₹0.13 cr |
| M&M | Trimmed | 393 | 376 | −17 | ₹0.12 cr |
| BAJFINANCE | Trimmed | 1,176 | 1,124 | −52 | ₹0.12 cr |
| ITC | Trimmed | 4,239 | 4,050 | −189 | ₹0.10 cr |
| TCS | Trimmed | 445 | 425 | −20 | ₹0.10 cr |
| ETERNAL | Trimmed | 3,180 | 3,038 | −142 | ₹0.10 cr |
| SUNPHARMA | Trimmed | 474 | 453 | −21 | ₹0.09 cr |
| TITAN | Trimmed | 179 | 171 | −8 | ₹0.09 cr |
| HINDUNILVR | Trimmed | 392 | 375 | −17 | ₹0.07 cr |
| MARUTI | Trimmed | 57 | 54 | −3 | ₹0.07 cr |
| NTPC | Trimmed | 2,088 | 1,994 | −94 | ₹0.07 cr |
| TATASTEEL | Trimmed | 3,620 | 3,458 | −162 | ₹0.06 cr |
| BEL | Trimmed | 1,574 | 1,503 | −71 | ₹0.06 cr |
| HCLTECH | Trimmed | 465 | 444 | −21 | ₹0.06 cr |
| ULTRACEMCO | Trimmed | 52 | 49 | −3 | ₹0.06 cr |
| ADANIPORTS | Trimmed | 324 | 309 | −15 | ₹0.05 cr |
| POWERGRID | Trimmed | 2,003 | 1,913 | −90 | ₹0.05 cr |
| ASIANPAINT | Trimmed | 198 | 189 | −9 | ₹0.05 cr |
| INDIGO | Trimmed | 99 | 94 | −5 | ₹0.05 cr |
| BAJAJFINSV | Trimmed | 246 | 235 | −11 | ₹0.05 cr |
| TECHM | Trimmed | 280 | 267 | −13 | ₹0.04 cr |
| TRENT | Trimmed | 145 | 139 | −6 | ₹0.04 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 6,398 | ₹0.45 cr | 11.83% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3,009 | ₹0.44 cr | 11.38% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2,840 | ₹0.36 cr | 9.52% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1,279 | ₹0.23 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 491 | ₹0.20 cr | 5.16% |
| SBIN State Bank of India | Financial Services | 1,744 | ₹0.18 cr | 4.82% |
| INFY Infosys Limited | Information Technology | 1,464 | ₹0.16 cr | 4.30% |
| AXISBANK Axis Bank Limited | Financial Services | 1,201 | ₹0.15 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3,089 | ₹0.13 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 376 | ₹0.12 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1,124 | ₹0.12 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 4,050 | ₹0.10 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 425 | ₹0.10 cr | 2.62% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3,038 | ₹0.10 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 453 | ₹0.09 cr | 2.31% |
| TITAN Titan Company Limited | Consumer Durables | 171 | ₹0.09 cr | 2.28% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 375 | ₹0.07 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 54 | ₹0.07 cr | 1.90% |
| NTPC NTPC Limited | Power | 1,994 | ₹0.07 cr | 1.70% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3,458 | ₹0.06 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 1,503 | ₹0.06 cr | 1.62% |
| HCLTECH HCL Technologies Limited | Information Technology | 444 | ₹0.06 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 49 | ₹0.06 cr | 1.47% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 309 | ₹0.05 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1,913 | ₹0.05 cr | 1.32% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 189 | ₹0.05 cr | 1.27% |
| INDIGO InterGlobe Aviation Limited | Services | 94 | ₹0.05 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 235 | ₹0.05 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 267 | ₹0.04 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 139 | ₹0.04 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services39.9%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Construction5.2%
- Automobile and Auto Components5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.6%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.00 % in total | 25 Sep 2025 · NAV ₹82.9300 | 25 Sep 2026 · NAV ₹76.2976 |
| 3 years | +4.89 % a year, compounded | 25 Sep 2023 · NAV ₹66.1161 | 25 Sep 2026 · NAV ₹76.2976 |
| Since first NAV | +4.58 % a year, compounded | 27 Jul 2023 · NAV ₹66.2122 | 25 Sep 2026 · NAV ₹76.2976 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151886).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund