Fund Overview
ETF
DSP BSE Insurance ETF
Underlying Index: BSE InsuranceISIN: INF740KA1ZR8
14.44—
End of Day NAV as on Oct 19, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 41.17 |
| P/B | 5.60 |
| Div Yield | 1.26% |
| Down from 52w High | 10.14% |
| Up from 52w Low | 0.43% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 41.17 |
| P/B | 5.60 |
| Div Yield | 1.26% |
| Down from 52w High | 10.14% |
| Up from 52w Low | 0.43% |
Fund Parameters
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.25% |
| Tracking Error | N/A |
| All-In-Cost | 1.11% |
| Inception Date | 30 Sept 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 14.52 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.86% |
| Daily Volume | 54,553 |
| 1M Average Daily Volume | 29,77,414 |
| 1M Average Daily Turnover (Cr) | 4.4 |
Native Score
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.25% |
| Tracking Error | N/A |
| All-In-Cost | 1.11% |
| Inception Date | 30 Sept 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 14.52 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.86% |
| Daily Volume | 54,553 |
| 1M Avg Daily Volume | 29,77,414 |
| 1M Avg Daily Turnover | 4.4 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 14.58 | 79 | 0.35% | 0.85% | 3 | 0.20% | 1.40% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 14.58 | 79 | 0.35% | 0.85% | 3 | 0.20% | 1.40% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Miscellaneous99.4%
- Insurance87.5%
- Finance10.9%
- Business Services0.6%
- Miscellaneous99.4%
- Insurance87.5%
- Finance10.9%
- Business Services0.6%
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 99.4% |
| SBI Life Insurance Company Ltd. | 23.1% |
| HDFC Life Insurance Company Ltd. | 16.7% |
| Life Insurance Corporation of India | 16.6% |
| ICICI Lombard General Insurance Company Ltd. | 11.7% |
| Max Financial Services Ltd. | 10.9% |
| ICICI Life Insurance Ltd. | 5.2% |
| General Insurance Corporation of India | 4.0% |
| Star Health and Allied Insurance Company Ltd. | 3.8% |
| Go Digit General Insurance Ltd. | 2.0% |
| Canara HSBC Life Insurance Company Ltd. | 1.6% |
| Niva Bupa Health Insurance Company Ltd. | 1.4% |
| The New India Assurance Company Ltd. | 1.2% |
| Medi Assist Healthcare Services Ltd. | 0.6% |
| Net Current Asset | -98.4% |
NameWeight
Tri-Party Repo (TREPS)99.4%
SBI Life Insurance Company Ltd.23.1%
HDFC Life Insurance Company Ltd.16.7%
Life Insurance Corporation of India16.6%
ICICI Lombard General Insurance Company Ltd.11.7%
Max Financial Services Ltd.10.9%
ICICI Life Insurance Ltd.5.2%
General Insurance Corporation of India4.0%
Star Health and Allied Insurance Company Ltd.3.8%
Go Digit General Insurance Ltd.2.0%
Canara HSBC Life Insurance Company Ltd.1.6%
Niva Bupa Health Insurance Company Ltd.1.4%
The New India Assurance Company Ltd.1.2%
Medi Assist Healthcare Services Ltd.0.6%
Net Current Asset-98.4%
Holdings Concentration
Total covered: 198%
Top 1–5
5 holdings
167.5%
84%
share
Top 6–10
5 holdings
26.0%
13%
share
Top 11–20
4 holdings
4.9%
2%
share
Market Cap Classification
Total
100%
allocation
- Large Cap56.4%
- Mid Cap31.9%
- Small Cap10.7%
- Large Cap56.4%
- Mid Cap31.9%
- Small Cap10.7%
Advanced Ratios
| Beta | N/A |
| Sharpe Ratio | N/A |
| Sortino Ratio | N/A |
| Treynor Ratio | N/A |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 1000 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 25% |
| Stocks Included | All companies classified in the Insurance industry within the BSE 1000 are included (e.g., HDFC Life, SBI Life, ICICI Lombard, Max Financial, ICICI Prudential Life, LIC). |
| Exclusions | Companies outside the Insurance industry; Stocks not part of the BSE 1000 universe. |
| Factor Basis | Sector/Theme |
| Universe | BSE 1000 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 25% |
| Stocks Included | All companies classified in the Insurance industry within the BSE 1000 are included (e.g., HDFC Life, SBI Life, ICICI Lombard, Max Financial, ICICI Prudential Life, LIC). |
| Exclusions | Companies outside the Insurance industry; Stocks not part of the BSE 1000 universe. |
Fund • Last updated: 21/10/2026