DSP BSE Sensex ETF
SENSEXADDNSE

DSP BSE Sensex ETF

₹80.320.14 (0.17%)1D

Performance

Today’s low
80.05
Today’s high
80.49
52 week low
73.27
52 week high
88.20
Open price
80.48
Previous close
80.18
Lower circuit
64.48
Upper circuit
96.70
Live volume
5,157
NAV
80.60

Fundamentals

Expense ratio
0.19%
Tracking error
0.05%
AUM
₹4 Cr
P/E ratio
21.3
Avg. volume (1M)
2,120
P/B ratio
3.1

Category returns

6M1Y3YAll
Returns-6.08%-1.79%7.15%6.58%
Category average0.96%7.01%12.53%--

Sectors

Banks
34.78%
Refineries
9.51%
IT - Software
9.48%
Telecom-Service
6.46%
Automobile
5.26%
Other
34.51%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries9.51%
IT - Software
IT - Software9.48%
Telecom-Service
Telecom-Service6.46%
Automobile
Automobile5.26%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.95%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.16%
Tobacco Products
Tobacco Products2.91%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.35%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
FMCG
FMCG2.02%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.49%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.26%
₹727.00
+2.00 (0.28%)
11.06%
₹1,417.00
+10.20 (0.73%)
9.51%
₹1,310.00
-7.00 (0.53%)
6.46%
₹1,992.10
+53.00 (2.73%)
4.95%
₹4,057.00
-13.70 (0.34%)
4.59%
₹1,067.70
-15.30 (1.41%)
4.24%
₹1,169.20
-5.80 (0.49%)
3.78%
₹1,217.40
-4.40 (0.36%)
3.29%
₹1,087.00
-3.80 (0.35%)
3.27%
₹3,428.30
+0.10 (0.00%)
3.09%
₹391.15
-1.25 (0.32%)
2.91%
₹278.20
-0.30 (0.11%)
2.58%
₹2,361.00
-14.00 (0.59%)
2.35%
₹318.50
+0.50 (0.16%)
2.31%
₹1,930.00
-2.00 (0.10%)
2.14%
₹5,056.20
-7.50 (0.15%)
2.02%
₹2,077.00
-15.00 (0.72%)
1.99%
₹13,834.00
-71.00 (0.51%)
1.77%
₹340.00
-4.25 (1.23%)
1.68%
₹183.50
-1.35 (0.73%)
1.53%
₹1,360.00
-10.00 (0.73%)
1.51%
₹11,619.00
-87.00 (0.74%)
1.49%
₹410.80
+0.30 (0.07%)
1.39%
₹266.05
-0.55 (0.21%)
1.35%
₹1,700.00
+42.00 (2.53%)
1.33%
₹2,696.30
-59.20 (2.15%)
1.25%
₹5,310.00
-60.00 (1.12%)
1.22%
₹2,008.30
-16.70 (0.82%)
1.13%
₹1,632.80
-6.20 (0.38%)
1.07%
₹2,978.00
-12.00 (0.40%)

About

The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (S&P BSE Sensex TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme w ill be realized.
Founded
2023
Benchmark
BSE Sensex TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
DSP BSE Sensex ETF
DSP BSE Sensex ETF
SENSEXADDThis ETF
₹80.32
+0.14 (0.17%)
-1.79%2,1200.19%₹4 Cr0.05%
₹263.05
+0.21 (0.08%)
+0.86%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%