Question 1

What is the Expense Ratio of DSP BSE Sensex ETF?

Accepted Answer

The Expense Ratio of DSP BSE Sensex ETF is 0.19% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of DSP BSE Sensex ETF?

Accepted Answer

The Assets Under Management (AUM) of DSP BSE Sensex ETF is ₹3.6 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of DSP BSE Sensex ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of DSP BSE Sensex ETF is 6.29%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages DSP BSE Sensex ETF?

Accepted Answer

DSP BSE Sensex ETF is managed by DSP Mutual Fund.

Question 5

Is DSP BSE Sensex ETF an open-ended or close-ended scheme?

Accepted Answer

DSP BSE Sensex ETF is an Open-Ended scheme.

Question 6

What is the benchmark for DSP BSE Sensex ETF?

Accepted Answer

The benchmark for DSP BSE Sensex ETF is BSE SENSEX.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.59%	-13.62%	11.69%
6M	-4.05%	-7.94%	12.55%
1Y	-10.70%	-10.70%	14.38%
3Y	20.10%	6.29%	13.49%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential BSE Sensex ETF	6.40%	0.03%	₹29,153.28
DSP BSE Sensex ETF	6.29%	0.19%	₹3.6
HDFC BSE Sensex ETF	6.37%	0.05%	₹531.24
Nippon India ETF BSE Sensex	6.38%	0.04%	₹25,681.31
SBI BSE SENSEX ETF	6.37%	0.05%	₹1,17,386.51
LIC MF BSE Sensex ETF	6.31%	0.11%	₹705.42
Kotak BSE Sensex ETF	6.22%	0.18%	₹24.22

DSP BSE Sensex ETF

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