DSP BSE Sensex ETF
Direct · Growth ₹79.48
18 Jun 2026
NAV
8.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.23
Sharpe
-16.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 7.7% | -23.2% | 38.8% |
| 3 Years | ₹36.00 L | ₹35.66 L | -0.3% | -1.5% | 1.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.7% | 13.5% |
| 3 Years | -0.3% | 9.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.7% | 7.6% | -9.7% | 31.4% | 0.23 | 0.46 | 84% | — | — |
-16.0%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
30
Total Holdings
64.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 13.09% |
| 2 | Reliance Industries Limited | 10.68% |
| 3 | ICICI Bank Limited | 10.12% |
| 4 | Bharti Airtel Limited | 5.97% |
| 5 | Infosys Limited | 5.12% |
| 6 | Larsen & Toubro Limited | 4.82% |
| 7 | State Bank of India | 4.78% |
| 8 | Axis Bank Limited | 3.90% |
| 9 | ITC Limited | 3.26% |
| 10 | Mahindra & Mahindra Limited | 3.11% |