IN / Mutual fund
DSP BSE Sensex ETF — ·
151886
Net asset value
₹74.2506
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 2026-10-05 07:09:43 UTC
Analysis is cached for up to 30 minutes; quote and disclosure dates can differ from retrieval time.
Scheme NAV history (INR)
2026-10-01 · 74.2506
Period change -10.27%
Observed drawdown -16.02%
248 observations · 2025-10-01 to 2026-10-01. Calculated over displayed observations; missing dates are not interpolated. Latest bar may be incomplete.
What the available data shows
The latest one-year historical return is -11.07%. The worst observed decline from a prior peak over the available trailing three-year window was -15.24%. History ends 2026-10-01; these observations are not a forecast.
Reported plan: Unclear · Other. NAV comparisons must use the same plan and payout option. Distributions are not assumed to be reinvested in this NAV series.
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - Other ETFs
- Benchmark
- BSE Sensex TRI
- Riskometer
- Very High
- Plan
- Unclear
- Option
- Other
- Launch date
- 2023-07-17T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- -11.07%
- 3Y annualized return
- 3.88%
- 3Y rolling median
- 5.95%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -15.24%
- 5Y max drawdown
- -15.24%
- 3Y volatility
- 12.16%
- 5Y volatility
- 11.99%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- AUM
- ₹1.11 Cr
- Exit load
- Entry Load: Not Applicable Pursuant to SEBI Circular No.SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor. Exit Load: For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Nil The Units of DSP S&P BSE Sensex ETF in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can b
- Minimum investment
- ₹5,000
- Latest NAV
- ₹74.2506
NAV history date: 2026-10-01
Scheme objective
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme w ill be realized.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Mutual fund news · 151886
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Investment FAQ
Questions about DSP BSE Sensex ETF — ·
Research answers for DSP BSE Sensex ETF — · (151886) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is DSP BSE Sensex ETF — · (151886)?
- DSP BSE Sensex ETF — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze DSP BSE Sensex ETF — ·?
- Start with DSP BSE Sensex ETF — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for DSP BSE Sensex ETF — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is DSP BSE Sensex ETF — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether DSP BSE Sensex ETF — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.