ETFEquity ETFVery High

DSP BSE Insurance ETF

Q: What is the NAV of DSP BSE Insurance ETF?

As of 01 Oct 2026, the NAV of DSP BSE Insurance ETF is ₹14.56 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has DSP BSE Insurance ETF delivered?

DSP BSE Insurance ETF has returned +0.60% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: How risky is DSP BSE Insurance ETF?

DSP BSE Insurance ETF is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of DSP BSE Insurance ETF?

DSP BSE Insurance ETF is benchmarked against the BSE Insurance Index (TRI). Its alpha and beta on this page are measured against that index.

Q: Who manages DSP BSE Insurance ETF?

DSP BSE Insurance ETF is managed by Anil Ghelani, Neha Rathi and Diipesh Shah at DSP.

Q: How is DSP BSE Insurance ETF taxed?

DSP BSE Insurance ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

DSP Mutual Fund · Best Equity ETFs

NAV

₹14.56

+0.60% 1D

as of 01 Oct 2026

Compare SIP calculator

Performance

+0.60%absolute

52-week rangePrev NAV ₹14.48

Latest ₹14.56

Low ₹14.48100th percentile of its 52-week rangeHigh ₹14.56

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 1.17%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 20.67

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.03

Scheme Info

Definitions

Plan

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Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

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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 the Scheme in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Stock Exchange(s) during the trading hours

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Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

BSE Insurance Index (TRI)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

30 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.60%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+0.60%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

—

Sensitivity to Nifty 500 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

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Annualized std dev of fund-minus-benchmark returns

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Fund's share of benchmark gains in up months (100 = matches index)

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Fund's share of benchmark losses in down months (lower is better)

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Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into DSP BSE Insurance ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Exit load

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


DSP BSE Insurance ETFThis fund DSP	—	—	—	—	—	—	—
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life	★★★★☆	+51.30%	+44.10%	—	—	0.35%	₹3,026Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+25.41%	+35.45%	+25.00%	—	0.44%	₹2,838Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+19.50%	+29.35%	+20.20%	—	0.65%	—
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life	★★★★★	+12.75%	+18.89%	—	41.56	0.20%	₹76.55Cr
Axis NIFTY Healthcare ETF Axis	★★★★★	+12.55%	+18.50%	+12.59%	41.56	0.44%	₹21.69Cr

AMC Profile

DSP Mutual Fund is run by DSP Asset Managers, part of the DSP Group, a Mumbai financial firm whose broking lineage runs back to 1860. The house operated as a joint venture with BlackRock — and Merrill Lynch before it — until the DSP family bought out the foreign stake in 2018.

Launched

15 Dec 1996

Total AUM

₹2,29,802Cr+2.0% QoQ

Avg AUM · April - June 2026

Website

dspim.com

Fund Managers

AGAnil GhelaniStart date not disclosed

Education

Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)

Experience

Over 27 years of experience as under: From April 01, 2023 till date - DSP BSE Sensex Next 30 DSPAM – Head of Passive Investments & Products. From April 16, 2018 to March 31, 2023 - DSPIM – Head of Passive Investments Products. From January 2013 to April Liquid ETF 2018, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM – Head of Risk & Quantitative Analysis ETF (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan DSP Nifty Smallcap250 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship

Funds managed (37)

All schemes Anil Ghelani runs →

NRNeha RathiStart date not disclosed

Education

Chartered Accountant, Bcom

Experience

Over 08 years of experience DSP Asset Managers Private Limited- From January 2024 onwards Aditya Birla Sun Life AMC Limited – Investment Equity – Sept 2021- to Dec 2023 Deloitte Touche Tohmatsu India – in Risk Advisory – May DSP 2021 to Aug 2021 ICICI Prudential Asset Management Company Ltd – in Weight ETF Investment Compliance – Nov 2018 to April 2021

Funds managed (31)

All schemes Neha Rathi runs →

DSDiipesh ShahStart date not disclosed

Education

Candidate of the CFA Program, CFA Institute DSPAM USA, Level I Cleared

Experience

Over 22 years of experience as under: From April 2023 till date - DSP – ETF Weight Index Fund, I and Passive Investments. From November 1, 2020 to March 31, 2023- DSPIM – Fund Manager – ETF and Passive Investments. From September 2019 October 2020 - DSPIM – Dealer – ETF and Passive Investments. From August 2018 to September, 2019 - JM Financial Institutional DSP Broking Limited as Institutional Equity Sales Trading. From June 2014 to July 2018 - Centrum Boking Limited as Institutional Fund, Equity Sales Trading. From September 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional ETF, Equity Sales Trading. From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales Trading From July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading

Funds managed (25)

All schemes Diipesh Shah runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Anil Ghelani Neha Rathi Diipesh Shah

DSP in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of DSP BSE Insurance ETF?

As of 01 Oct 2026, the NAV of DSP BSE Insurance ETF is ₹14.56 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has DSP BSE Insurance ETF delivered?

DSP BSE Insurance ETF has returned +0.60% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is DSP BSE Insurance ETF?

DSP BSE Insurance ETF is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of DSP BSE Insurance ETF?

DSP BSE Insurance ETF is benchmarked against the BSE Insurance Index (TRI). Its alpha and beta on this page are measured against that index.

Who manages DSP BSE Insurance ETF?

DSP BSE Insurance ETF is managed by Anil Ghelani, Neha Rathi and Diipesh Shah at DSP.

How is DSP BSE Insurance ETF taxed?

DSP BSE Insurance ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.