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Tata BSE Sensex Index Fund Regular Plan

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previously known as Tata S&P BSE Sensex Index Reg until

209.181 (0.703%)
NAV on February 16, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 407 cr
Turnover Ratio 10.90%
Expense Ratio 0.57%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.44%
  • 1Y: 10.18%
  • 3M: -1.60%
  • 3Y: 11.34%
  • 6M: 3.27%
  • 5Y: 10.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Prajapati (Since about 1 year) Nitin Sharma (Since 8 months)
ISIN INF277K01758
Fund Family Tata
P/E Ratio 23.54
P/B Ratio 3.24
Launch Date February 25, 2003
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.64
Beta 1.00
R-Squared 100.00
Info Ratio -8.63
Tracking Err 0.08
Sortino 0.802
Sharpe 0.504
Std Dev 11.010
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.83%
Industrial 8.5%
Technology 12.25%
Basic Materials 4.3%
Consumer Cyclical 9.62%
Utilities Services 2.94%
Healthcare Services 1.73%
Energy Services 9.70%
Communication Services 5.65%
Consumer Defensive 5.48%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.826 17.85% 2,417 cr 0.41% -


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