DSP BSE Insurance ETF vs ICICI Prudential BSE Insurance ETF
DSP BSE Insurance ETF and ICICI Prudential BSE Insurance ETF are both BSE Insurance Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs —, maximum drawdown — vs −11.67%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF | |
|---|---|---|
| Fund house | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Compared as | BSE Insurance Index Funds & ETFs | BSE Insurance Index Funds & ETFs |
| NAV | — | ₹14.8358 |
| NAV date | — | 6 Nov 2026 |
| Launched (first NAV) | — | 3 Aug 2026 |
| Track record | — | 0.3 yrs |
| Fund size (AUM) | — | ₹79 Cr |
| Securities held | — | 13 |
| Portfolio as of | Not disclosed yet | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF | |
|---|---|---|
| 1 month | — | +1.46% |
| 3 months | — | −4.27% |
| 6 months | — | — |
| 1 year | — | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Risk
| DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | — | — |
| Downside volatility ⓘ | — | — |
| Sharpe ratio ⓘ | — | — |
| Sortino ratio ⓘ | — | — |
| Maximum drawdown ⓘ | — | −11.67% |
| Recovery from that fall | — | — |
| Current fall from peak | — | −6.34% |
| Rolling 1-year return: worst | — | — |
| Rolling 1-year return: median | — | — |
| Rolling 1-year return: best | — | — |
| Share of 1-year periods with a loss | — | — |
Against each fund's benchmark
| DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
DSP BSE Insurance ETF has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF | |
|---|---|---|
| Equity | — | 99.99% |
| Cash & equivalents | — | 0.02% |
Market-cap split (share of fund assets)
| DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF | |
|---|---|---|
| Large Cap | — | 56.90% |
| Mid Cap | — | 32.26% |
| Small Cap | — | 10.82% |
| Unclassified | — | 0.00% |
Concentration
| DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF | |
|---|---|---|
| Top 10 holdings | — | 96.62% |
| Effective number of stocks ⓘ | — | 6.9 |
| Securities held | — | 13 |
Top 10 holdings
DSP BSE Insurance ETF
Not disclosed yet.
ICICI Prudential BSE Insurance ETF
- SBI Life Insurance Company Limited23.29%
- HDFC Life Insurance Company Limited16.87%
- Life Insurance Corporation Of India16.75%
- ICICI Lombard General Insurance Company Limited11.83%
- Max Financial Services Limited11.04%
- ICICI Prudential Life Insurance Company Ltd.5.30%
- General Insurance Corporation of India4.09%
- Star Health And Allied Insurance Company Limited3.84%
- Go Digit General Insurance Ltd1.98%
- Canara HSBC Life Insurance Co Ltd1.64%
Sector exposure
| DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF | |
|---|---|---|
| Insurance | — | 99.98% |
Questions people ask
What is the difference between DSP BSE Insurance ETF and ICICI Prudential BSE Insurance ETF returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do DSP BSE Insurance ETF and ICICI Prudential BSE Insurance ETF compare on risk?
Volatility (36 monthly returns, annualised) — vs —; Sharpe ratio — vs —; Sortino ratio — vs —; maximum drawdown — vs −11.67%; beta — vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
DSP BSE Insurance ETF vs
ICICI Prudential BSE Insurance ETF vs
All BSE Insurance Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.