DSP BSE Insurance ETF-Growth
Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: BSE Insurance Total Return IndexCheck Portfolio Overlap →
₹14.99-1.03%
22 Oct 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for DSP BSE Insurance ETF-Growth.
Market Cap Distribution
Large Cap (56.9%)
Mid Cap (32.3%)
Small Cap (10.8%)
Portfolio Snapshot
No. of Securities
14
P/E Ratio
24.81
P/B Ratio
4.63
Top Holding %
23.09%
Top 5 Holdings %
79.04%
Top 10 Holdings %
95.73%
AUM
₹10 Cr
Expense Ratio
0.29%
Since Inception
-2.49%
Max Drawdown
-0.04%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 14,242 | 2.41 | 23.09% |
| HDFC Life Insurance Co Ltd. | Insurance | 33,582 | 1.74 | 16.72% |
| Life Insurance Corporation of India | Insurance | 43,897 | 1.73 | 16.58% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 7,722 | 1.22 | 11.72% |
| Max Financial Services Ltd. | Financial | 8,274 | 1.14 | 10.93% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 12,357 | 0.55 | 5.25% |
| General Insurance Corporation of India | Insurance | 12,729 | 0.42 | 4.05% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 7,427 | 0.4 | 3.80% |
| Go Digit General Insurance Ltd. | Insurance | 7,877 | 0.2 | 1.96% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 11,388 | 0.17 | 1.63% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 19,835 | 0.15 | 1.42% |
| The New India Assurance Company Ltd. | Insurance | 7,798 | 0.13 | 1.25% |
| Medi Assist Healthcare Services Ltd. | Services | 2,239 | 0.07 | 0.65% |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 |
|---|---|
| Insurance | 87.47% |
| Financial | 10.93% |
| Services | 0.65% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of DSP BSE Insurance ETF-Growth?
The top holdings of DSP BSE Insurance ETF-Growth as of 30 Sep 2026 are SBI Life Insurance Company Ltd. (23.09%), HDFC Life Insurance Co Ltd. (16.72%), Life Insurance Corporation of India (16.58%), ICICI Lombard General Insurance Company Ltd. (11.72%), Max Financial Services Ltd. (10.93%). These top 5 stocks together account for 79.04% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP BSE Insurance ETF-Growth hold in its portfolio?
DSP BSE Insurance ETF-Growth holds 14 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP BSE Insurance ETF-Growth?
As of 30 Sep 2026, DSP BSE Insurance ETF-Growth's top sector allocations are Insurance (87.47%), Financial (10.93%), Services (0.65%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP BSE Insurance ETF-Growth?
As of 30 Sep 2026, DSP BSE Insurance ETF-Growth has 99.05% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP BSE Insurance ETF-Growth?
As of 30 Sep 2026, DSP BSE Insurance ETF-Growth's market cap allocation is 56.93% in large caps, 32.26% in mid caps, and 10.81% in small caps.
What is the PE ratio of DSP BSE Insurance ETF-Growth's portfolio?
The portfolio PE ratio of DSP BSE Insurance ETF-Growth is 24.81 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP BSE Insurance ETF-Growth?
A credit rating breakdown is not available for DSP BSE Insurance ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP BSE Insurance ETF-Growth?
The latest portfolio disclosure for DSP BSE Insurance ETF-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.