DSP Mutual FundIndex: Nifty 50 & SensexRegular plan, growth

DSP BSE Sensex ETF

Compare index: nifty 50 & sensex funds Compare with others

NAV: ₹76.91; —30 Oct 2026
AUM (₹ Cr): 4; Average, July - September 2026
Expense ratio: 0.08%; Regular 0.08%
Risk: Very High; SEBI riskometer

1Y return: -10.9%+1.0%; Benchmark -11.9%
3Y CAGR: 6.2%-0.2%; Benchmark 6.3%
5Y CAGR: —; Category 6.3%

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DSP BSE Sensex ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #48 of 68.

Compare the top 20

Fund

NIFTYIETF ICICI Prudential Nifty 50 ETF#1#6-10.0%#17.6%#16.7%

BSLNIFTY Aditya Birla Sun Life Nifty 50 ETF#2#5-10.0%#37.6%#16.7%

NIFTYBEES Nippon India ETF Nifty 50 BeES#3#6-10.0%#47.6%#46.7%

NIFTYBETA UTI Nifty 50 ETF#4#6-10.0%#47.6%#56.6%

NIFTY1 Kotak Nifty 50 ETF#5#3-10.0%#17.6%#116.6%

MOM50 Motilal Oswal Nifty 50 ETF#6#10-10.0%#77.6%#16.7%

NIFTYETF Mirae Asset Nifty 50 ETF#7#11-10.0%#77.6%#56.6%

NIFTYAXIS Axis Nifty 50 ETF#8#11-10.0%#117.6%#56.6%

HDFCNIFTY HDFC Nifty 50 ETF#8#16-10.1%#77.6%#56.6%

SBINIFTY50 SBI Nifty 50 ETF#10#11-10.0%#77.6%#96.6%

IVZINNIFTY Invesco India Nifty 50 Exchange Traded Fund#11#6-10.0%#157.5%#146.6%

NETF Tata Nifty 50 Exchange Traded Fund#12#16-10.1%#127.5%#106.6%

QNIFTY Quantum Nifty 50 ETF#13#11-10.0%#157.5%#126.6%

IDFNIFTYET BANDHAN Nifty 50 ETF#14#20-10.1%#137.5%#126.6%

LICNETFN50 LIC MF Nifty 50 ETF#15#18-10.1%#137.5%#146.6%

Edelweiss Nifty 50 IndexEdelweiss Nifty 50 Index Fund#16#2-10.0%#197.4%#246.4%

Navi Nifty 50 IndexNavi Nifty 50 Index Fund#17#21-10.1%#177.5%#176.5%

Motilal Oswal Nifty 50 IndexMotilal Oswal Nifty 50 Index Fund#18#24-10.1%#187.4%#176.5%

Nippon India Index - Nifty 50 PlanNippon India Index Fund - Nifty 50 Plan#19#23-10.1%#197.4%#196.5%

BANDHAN Nifty 50 IndexBANDHAN Nifty 50 Index Fund#20#29-10.1%#237.4%#166.6%

DSP Nifty 50 IndexDSP Nifty 50 Index Fund#21#26-10.1%#227.4%#206.5%

UTI Nifty 50 IndexUTI Nifty 50 Index Fund#22#32-10.2%#247.4%#206.5%

Kotak Nifty 50 IndexKotak Nifty 50 Index Fund#23#22-10.1%#317.3%#246.4%

Franklin India NSE Nifty 50 IndexFranklin India NSE Nifty 50 Index Fund#24#31-10.2%#267.4%#246.4%

ICICI Prudential Nifty 50 IndexICICI Prudential Nifty 50 Index Fund#25#36-10.2%#297.3%#226.4%

SBI Nifty IndexSBI Nifty Index Fund#26#38-10.2%#297.3%#226.4%

Aditya Birla Sun Life Nifty 50 IndexAditya Birla Sun Life Nifty 50 Index Fund#27#30-10.2%#257.4%#286.4%

HDFC Nifty 50 IndexHDFC Nifty 50 Index Fund#28#41-10.3%#317.3%#246.4%

Tata Nifty 50 IndexTata Nifty 50 Index Fund#29#40-10.2%#347.3%#286.4%

LIC MF Nifty 50 IndexLIC MF Nifty 50 Index Fund#30#45-10.5%#357.2%#306.3%

SENSEXIETF ICICI Prudential BSE Sensex ETF#31#50-11.0%#376.3%#315.9%

Nippon India ETF BSE SensexNippon India ETF BSE Sensex#32#53-11.0%#386.3%#325.9%

SENSEXBETA UTI BSE Sensex ETF#33#50-11.0%#386.3%#345.9%

Taurus Nifty 50 IndexTaurus Nifty 50 Index Fund#34#46-10.8%#366.6%#385.8%

BSLSENETFG Aditya Birla Sun Life BSE Sensex ETF#35#48-10.9%#406.2%#345.9%

HDFCSENSEX HDFC BSE Sensex ETF#36#53-11.0%#406.2%#335.9%

SBI BSE Sensex ETFSBI BSE Sensex ETF#37#53-11.0%#406.2%#365.8%

LICNETFSEN LIC MF BSE Sensex ETF#38#57-11.0%#456.2%#375.8%

Kotak BSE Sensex ETFKotak BSE Sensex ETF#39#58-11.1%#476.1%#405.7%

Nippon India Index - BSE Sensex PlanNippon India Index Fund - BSE Sensex Plan#40#61-11.1%#506.0%#395.7%

ICICI Prudential BSE Sensex IndexICICI Prudential BSE Sensex Index Fund#41#62-11.1%#486.1%#425.6%

HDFC BSE Sensex IndexHDFC BSE Sensex Index Fund#42#63-11.2%#516.0%#415.6%

Tata BSE Sensex IndexTata BSE Sensex Index Fund#43#67-11.2%#545.9%#435.5%

BANDHAN BSE Sensex ETFBANDHAN BSE Sensex ETF#44#66-11.2%#555.9%#445.5%

LIC MF BSE Sensex IndexLIC MF BSE Sensex Index Fund#45#68-11.4%#565.8%#455.4%

360 ONE ELSS Tax Saver Nifty 50 Index360 ONE ELSS Tax Saver Nifty 50 Index Fund—#33-10.2%#337.3%—

AONENIFTY Angel ONE Nifty 50 ETF—#11-10.0%——

Angel ONE Nifty 50 IndexAngel ONE Nifty 50 Index Fund—#38-10.2%——

SENSEXAXIS Axis BSE Sensex ETF—#50-11.0%#446.2%—

Axis BSE Sensex IndexAxis BSE Sensex Index Fund—#47-10.9%——

Axis Nifty 50 IndexAxis Nifty 50 Index Fund—#24-10.1%#217.4%—

NIFTYBETF Bajaj Finserv Nifty 50 ETF—#18-10.1%——

Bajaj Finserv Nifty 50 IndexBajaj Finserv Nifty 50 Index Fund—#44-10.5%——

Baroda BNP Paribas Nifty 50 IndexBaroda BNP Paribas Nifty 50 Index Fund—#37-10.2%——

Choice Nifty 50 IndexChoice Nifty 50 Index Fund————

SENSEXADD DSP BSE Sensex ETF—#48-10.9%#466.2%—

NIFTYADD DSP Nifty 50 ETF—#4-10.0%#47.6%—

ESENSEX Edelweiss BSE Sensex ETF————

ENIFTY Edelweiss Nifty 50 ETF————

ENEXT50 Edelweiss Nifty Next 50 ETF————

GROWWNIFTY Groww Nifty 50 ETF—#26-10.1%——

Groww Nifty 50 IndexGroww Nifty 50 Index Fund—#43-10.4%——

HSBC NIFTY 50 IndexHSBC NIFTY 50 Index Fund—#26-10.1%#267.4%—

IVZSENSEX Invesco India BSE Sensex ETF————

Invesco India BSE Sensex IndexInvesco India BSE Sensex Index Fund————

NIFTYJBLK JioBlackRock Nifty 50 ETF————

Kotak BSE Sensex IndexKotak BSE Sensex Index Fund—#65-11.2%——

SENSEXETF Mirae Asset BSE Sensex ETF—#56-11.0%#436.2%—

Mirae Asset Nifty 50 IndexMirae Asset Nifty 50 Index Fund—#33-10.2%——

Navi BSE Sensex IndexNavi BSE Sensex Index Fund—#60-11.1%#526.0%—

quant Nifty 50 Indexquant Nifty 50 Index Fund————

Quantum Nifty 50 ETF FOFQuantum Nifty 50 ETF FOF—#33-10.2%#287.4%—

SBI BSE Sensex IndexSBI BSE Sensex Index Fund—#64-11.2%#526.0%—

UTI BSE Sensex IndexUTI BSE Sensex Index Fund—#59-11.1%#486.1%—

Zerodha BSE SENSEX IndexZerodha BSE SENSEX Index Fund————

NIFTYCASE Zerodha Nifty 50 ETF—#1-9.9%——

Zerodha Nifty 50 IndexZerodha Nifty 50 Index Fund—#42-10.3%——

Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.8%	-4.5%	-2.4%	-11.8%	-10.9%	+6.2%	—	—	+4.7%
BSE SENSEX TRI	—	—	—	—	-11.9%	6.3%	—	—	4.7%
Index: Nifty 50 & Sensex average	2.2%	-5.1%	-3.0%	-11.3%	-10.4%	7.0%	6.3%	11.3%	6.1%
Difference	—	—	—	—	+1.0%	-0.2%	—	—	0.0%

Portfolio

Valuation

P/E: 20.2; In line with its category
Category median: 20.4; 62 Index: Nifty 50 & Sensex funds
Benchmark P/E: 19.3; BSE SENSEX

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house: DSP Mutual Fund
Category: Equity · Index: Nifty 50 & Sensex
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE SENSEX TRI
Launch date: 27 Jul 2023 (3.3 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Regular Growth: INF740KA1SZ6
Scheme code: 151886

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: nifty 50 & sensex funds

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Compare index: nifty 50 & sensex funds