Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
DSP BSE Insurance ETF (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Sep-26
Corpus(Cr.) 0.00 Latest NAV 14.0917 As on 29-10-2026
Equity(%) 99.05 52 Week High 14.7746
Debt(%) 0.95 52 Week Low 14
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Insurance TRI Broader Benchmark BSE Insurance
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are commensurate with the performance of BSE Insurance Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 167.49%
Top 10 Holdings 193.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Miscellaneous 99.05
Cash 0.95
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 99.38
SBI Life Insurance Company Limited 23.09
HDFC LIFE INSURANCE COMPANY LIMITED 16.72
LIFE INSURANCE CORPORATION OF INDIA 16.58
ICICI Lombard General Insurance Company Limited 11.72
Max Financial Services Limited 10.93
ICICI Prudential Life Insurance Company Limited 5.25
General Insurance Corporation of India 4.05
Star Health and Allied Insurance Company Limited 3.80
Go Digit General Insurance Limited 1.96
Canara HSBC Life Insurance Company Limited 1.63
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 1.42
The New India Assurance Company Limited 1.25
Medi Assist Healthcare Services Limited 0.65
Net Receivables/Payables -98.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.66% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [BSE Insurance]
-2.86% -10.77% -12.37% -21.12%
 
Scheme Benchmark [BSE Insurance]
-2.86% -10.77% -12.37% -21.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
0.00% 0.00% 0.00% 0.00%
 
 
0.00% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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