DSP BSE Sensex ETF
SENSEXADDNSE

DSP BSE Sensex ETF

₹85.450.03 (0.04%)1D

Performance

Today’s low
84.76
Today’s high
85.46
52 week low
72
52 week high
88.2
Open price
85.09
Previous close
85.42
Lower circuit
68.28
Upper circuit
102.40
Live volume
2,360
NAV
85.55

Fundamentals

Expense ratio
0.08%
Tracking error
0.03%
AUM
₹9 Cr
P/E ratio
24.79
Avg. volume (1M)
2,261
P/B ratio
3.67

Category returns

3M6M1YAll
Returns0.3%1.55%9.69%10.86%
Category average1.28%2.64%10.89%--

Holdings

StocksAllocationMkt price
14.97%
₹927.90
-3.20 (0.34%)
10.53%
₹1,413.60
-44.30 (3.04%)
9.52%
₹1,380.60
-30.20 (2.14%)
5.83%
₹2,010.00
-6.40 (0.32%)
5.73%
₹1,681.20
-8.60 (0.51%)
4.73%
₹3,869.80
+13.40 (0.35%)
4.05%
₹1,038.40
-3.90 (0.37%)
3.86%
₹333.20
+4.00 (1.22%)
3.59%
₹1,307.50
+13.30 (1.03%)
3.29%
₹3,657.40
-0.80 (0.02%)
3.22%
₹3,163.60
-43.10 (1.34%)
Groww
INE237A01028
3.21%
₹0.00
0.00 (0.00%)
2.56%
₹969.45
+19.20 (2.02%)
2.19%
₹16,176.00
+317.00 (2.00%)
2.05%
₹2,413.90
+53.50 (2.27%)
1.92%
₹281.35
-6.35 (2.21%)
1.80%
₹1,675.40
+6.50 (0.39%)
1.70%
₹1,716.80
+18.80 (1.11%)
1.64%
₹4,144.10
-52.80 (1.26%)
1.55%
₹343.35
-3.00 (0.87%)
1.47%
₹188.27
+0.06 (0.03%)
1.42%
₹412.80
+2.55 (0.62%)
1.38%
₹12,297.00
-81.00 (0.65%)
1.24%
₹2,754.00
-2.90 (0.11%)
1.20%
₹257.65
+0.35 (0.14%)
1.16%
₹2,017.80
+15.30 (0.76%)
1.12%
₹4,941.50
+201.50 (4.25%)
1.07%
₹1,403.00
-18.90 (1.33%)
1.01%
₹1,718.30
+47.80 (2.86%)
0.93%
₹3,945.60
+45.90 (1.18%)

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
₹85.45
+0.03 (0.04%)
+9.69%2,2610.08%₹9 Cr0.03%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%