DSP BSE Insurance ETF share price
AMFI: 154768ISIN: INF740KA1ZR8DSP Mutual FundETFs
Close ₹13.91up ₹0.05 (0.36%)
Close on 28 Oct 2026, traded as INSURADD. Day's range ₹13.89 to ₹14.09, 26,185 units traded.
52-week range of traded prices to 28 Oct 2026
₹13.73Low, 27 Oct 2026₹16.07High, 8 Oct 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹14.002027 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −1.01%27 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 22.330 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 30 Sep 2026
DSP BSE Insurance ETF returns
Over each window to 27 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out |
|---|---|
| 1 week | −3.04% |
| 1 month | Needs a month |
₹10,000 put in on 30 Sep 2026 is ₹9,672 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
Tracking error
Premium or discount to NAV, each session, INSURADD
- Premium
Highest +7.96%, 16 Oct 2026.Lowest −1.52%, 14 Oct 2026.
DSP BSE Insurance ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.25% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.04% |
Per cent of assets a year, filed for 30 Sep 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹5,000
- Minimum redemption
- ₹0
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Not accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Sep 2026.
DSP BSE Insurance ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans. Average assets under management: how it is worked out
- ₹0.11 CrQuarter to Sep 2026
DSP BSE Insurance ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| SBI Life Insurance CompanyInsurance | Large cap45th | 23.09% | 2.41 | 14,242 | Sep 2026or earlier |
| HDFC Life Insurance CompanyInsurance | Large cap65th | 16.72% | 1.74 | 33,582 | Sep 2026or earlier |
| Life Insurance Corporation of IndiaInsurance | Large cap11th | 16.58% | 1.73 | 43,897 | Sep 2026or earlier |
| ICICI Lombard General Insurance CompanyInsurance | Mid cap122nd | 11.72% | 1.22 | 7,722 | Sep 2026or earlier |
| Max Financial ServicesInsurance | Mid cap180th | 10.93% | 1.14 | 8,274 | Sep 2026or earlier |
| ICICI Life InsuranceInsurance | Mid cap128th | 5.25% | 0.55 | 12,357 | Sep 2026or earlier |
| General Insurance Corporation of IndiaInsurance | Mid cap162nd | 4.05% | 0.42 | 12,729 | Sep 2026or earlier |
| Star Health and Allied Insurance CompanyInsurance | Small cap273rd | 3.80% | 0.40 | 7,427 | Sep 2026or earlier |
| Go Digit General InsuranceInsurance | Small cap268th | 1.96% | 0.20 | 7,877 | Sep 2026or earlier |
| Canara HSBC Life Insurance CompanyInsurance | Small cap465th | 1.63% | 0.17 | 11,388 | Sep 2026or earlier |
| Niva Bupa Health Insurance CompanyInsurance | Small cap441st | 1.42% | 0.15 | 19,835 | Sep 2026or earlier |
| The New India Assurance CompanyInsurance | Small cap306th | 1.25% | 0.13 | 7,798 | Sep 2026or earlier |
| Medi Assist Healthcare ServicesInsurance | Small cap1,007th | 0.65% | 0.07 | 2,239 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS / Reverse Repo Investments | 99.38% | 10.37 |
| Net Receivables/Payables | −98.43% | −10.27 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 23.09%SBI Life Insurance Company
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 79.04%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 95.73%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 6.9Taken over 99.05% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.05%
- Cash and receivables0.95%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap56.93%
- Mid cap32.26%
- Small cap10.81%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary1sector
- Financial Services99.05%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −5.23% | 13 Oct 2026 | 27 Oct 2026 | Not yet |
DSP BSE Insurance ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Anil GhelaniPrimary | Sep 2026 | – | – | – | – | – | 41 | ₹17,327 Cr |
| Diipesh ShahComanage | Sep 2026 | – | – | – | – | – | 41 | ₹17,327 Cr |
| Neha RathiComanage | Sep 2026 | – | – | – | – | – | 41 | ₹17,327 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index FundAnil Ghelani | Jul 2019 | +13.96%a year | +15.39% | −1.44 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFAnil Ghelani | Mar 2024 | +5.55%a year | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFAnil Ghelani | Jul 2023 | +19.49%a year | +19.82% | −0.33 pts | ₹1,434 Cr |
| DSP Nifty 50 Equal Weight Index FundDiipesh Shah | Nov 2020 | +17.49%a year | +18.65% | −1.16 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFDiipesh Shah | Mar 2024 | +5.55%a year | – | – | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFDiipesh Shah | Jul 2023 | +19.49%a year | +19.82% | −0.33 pts | ₹1,434 Cr |
| DSP Nifty Next 50 Index FundDiipesh Shah | Nov 2020 | +16.09%a year | +16.91% | −0.82 pts | ₹1,350 Cr |
| DSP Nifty 50 Equal Weight Index FundNeha Rathi | May 2026 | −5.39%over 175 days | −5.06% | −0.33 pts | ₹2,550 Cr |
| DSP BSE Liquid Rate ETFNeha Rathi | May 2026 | +2.35%over 176 days | +2.55% | −0.19 pts | ₹1,889 Cr |
| DSP Nifty PSU Bank ETFNeha Rathi | May 2026 | −3.70%over 175 days | −3.64% | −0.06 pts | ₹1,434 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 6.89% | 2 |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 6.79% | 4 |
| Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund | 4.92% | 2 |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 4.00% | 2 |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 3.84% | 5 |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 3.84% | 5 |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 3.83% | 5 |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 3.60% | 7 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 3.47% | 2 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1.71% | 10 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE Insurance Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- A. Equity and Equity Related Securities of companies constituting BSE Insurance Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5%
- For detailed asset allocation, please refer to the Scheme Information Document
Type of scheme
An open ended scheme replicating / tracking BSE Insurance Index
- Stated category
- Exchange Traded Fund (ETF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- BSE Insurance Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High
- New fund offer
- 24 Sep 2026 to 28 Sep 2026
- Units first allotted
- 30 Sep 2026
- Open for sale again
- 7 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154768 | INF740KA1ZR8 | 30 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026DSP Mutual Fund, Sep 2026
Statement of additional information
- SAI DSP Mutual FundDSP Mutual Fund, Oct 2026
Annual report
- Annual Report for the Financial Year 2025 – 2026 (For all DSP Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Fixed Maturity Plans (Live and Matured))DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Equity Schemes)DSP Mutual Fund, Mar 2026
- Abridged Annual Reports For Financial Year 2025-26 (For our Hybrid Schemes and Multi Asset Scheme)DSP Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in risk level of schemes and other details during FY 2025- 2026DSP Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio overlap 30 sepDSP Mutual Fund, Sep 2026