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Thursday, 4 Jun 2026 · IST
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DSP

DSP BSE Sensex ETF

Latest NAV
₹76.3121
As of
3 Jun 2026
705 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
151886
ISIN (Growth)
INF740KA1SZ6
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.51% +0.40% +0.11 86 / 278 Q2
1W -1.78% -1.18% -0.60 160 / 277 Q3
2W -0.65% +0.22% -0.87 207 / 276 Q3
1M -3.23% +0.13% -3.36 241 / 272 Q4
3M -6.75% -0.73% -6.03 213 / 268 Q4
6M -12.07% -0.31% -11.76 225 / 255 Q4
YTD -12.12% -2.50% -9.62 228 / 258 Q4
1Y -7.29% +10.97% -18.26 199 / 226 Q4
2Y -0.25% +6.94% -7.19 154 / 179 Q4
3Y +4.99% +14.13% -9.14 130 / 147 Q4
4Y
5Y
7Y
10Y
Inception +5.25% +11.30% -6.04 193 / 278 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -12.12% -2.52% -9.60 227 / 257
2025 +9.74% +16.95% -7.21 85 / 192
2024 +9.16% +15.68% -6.52 124 / 155
2023

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+8.14%
23 windows
min -7.3% · max 24.0%
83% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme NAV
Nippon India BSE Sensex Next 30 ETF ₹41.9389
SBI BSE 100 ETF ₹274.7731
ICICI Prudential BSE 500 ETF ₹37.8344
Invesco India Nifty 50 Exchange Traded Fund ₹2,670.8836
BANDHAN BSE Sensex ETF ₹805.2856
Quantum Index Fund ₹256.3499
Aditya Birla Sun Life BSE Sensex ETF ₹74.5997
Motilal Oswal Nifty 100 ETF ₹24.4799
Mirae Asset BSE 500 Dividend Leaders 50 ETF ₹35.9112
Kotak Nifty 50 ETF ₹258.3753

Recent NAVs

Date NAV
3 Jun 2026 ₹76.3121
2 Jun 2026 ₹76.6229
1 Jun 2026 ₹76.2316
29 May 2026 ₹76.7520
27 May 2026 ₹77.8697
26 May 2026 ₹78.0151
25 May 2026 ₹78.5057
22 May 2026 ₹77.3801
21 May 2026 ₹77.1044
20 May 2026 ₹77.2427

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of DSP BSE Sensex ETF is ₹76.3121. It's a ETF from DSP, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
DSP BSE Sensex ETF has NAV history starting from 27 Jul 2023, a track record of about 2 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
DSP BSE Sensex ETF is managed by DSP. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, DSP BSE Sensex ETF has delivered a absolute return of -7.29% — -18.26 pp behind the ETF category average of 10.97%. The fund ranks #199 of 226 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, DSP BSE Sensex ETF has delivered a CAGR of 4.99% — -9.14 pp behind the ETF category average of 14.13%. The fund ranks #130 of 147 in its category — the bottom (Q4) quartile.
DSP BSE Sensex ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in DSP BSE Sensex ETF exactly 3 years ago would be worth approximately ₹115,723 today — a multiplier of 1.16×, based on the 3-year CAGR of 4.99%. The category average over the same window would have grown ₹1 lakh to ₹148,644.
A ₹10,000 monthly SIP in DSP BSE Sensex ETF over the last 1 year — total invested ₹120,000 — would be worth ₹111,074 today. That's an XIRR (money-weighted annualised return) of -13.45%.
DSP BSE Sensex ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹111,074 — XIRR -13.45%.
On a 3-year basis, DSP BSE Sensex ETF ranks #130 out of 147 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 14.13%; this fund delivered 4.99%.
DSP BSE Sensex ETF doesn't have a computed drawdown figure yet.
Consistency stats for DSP BSE Sensex ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, DSP BSE Sensex ETF returned 9.74% — lagging the ETF category average of 16.95% by 7.21 pp. It ranked #85 of 192 in its category that year.
DSP BSE Sensex ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. DSP BSE Sensex ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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