DSP BSE Sensex ETF
SENSEXADDNSE

DSP BSE Sensex ETF

₹76.051.47 (1.97%)1D

Performance

Today’s low
74.75
Today’s high
77.18
52 week low
72.00
52 week high
88.20
Open price
74.95
Previous close
74.58
Lower circuit
59.59
Upper circuit
89.37
Live volume
4,031
NAV
74.48

Fundamentals

Expense ratio
0.07%
Tracking error
0.04%
AUM
₹9 Cr
P/E ratio
24.79
Avg. volume (1M)
45,253
P/B ratio
3.67

Category returns

3M6M1YAll
Returns-12.16%-9.56%-1.31%5.49%
Category average-9.05%-7.53%3.71%--

Sectors

Banks
36.75%
IT - Software
10.04%
Refineries
9.8%
Telecom-Service
5.46%
Infrastructure Developers & Operators
5.2%
Other
32.75%
SectorsAllocation %
Banks
Banks36.75%
IT - Software
IT - Software10.04%
Refineries
Refineries9.8%
Telecom-Service
Telecom-Service5.46%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.2%
Automobile
Automobile5.18%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.31%
Tobacco Products
Tobacco Products3.14%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.65%
Cement
Cement1.55%
Marine Port & Services
Marine Port & Services1.16%
Air Transport Service
Air Transport Service1.12%
Paints/Varnish
Paints/Varnish1.11%
Retail
Retail0.89%

Holdings

StocksAllocationMkt price
14.04%
₹764.90
+20.75 (2.79%)
10.24%
₹1,251.20
+28.50 (2.33%)
9.80%
₹1,411.80
+4.00 (0.28%)
5.46%
₹1,802.10
+6.20 (0.35%)
5.20%
₹3,516.80
+174.40 (5.22%)
5.19%
₹1,030.80
-1.10 (0.11%)
4.83%
₹1,278.30
+21.50 (1.71%)
4.11%
₹1,192.70
+22.10 (1.89%)
3.17%
₹366.85
+10.30 (2.89%)
3.16%
₹3,031.30
+75.50 (2.55%)
3.14%
₹291.25
+0.80 (0.28%)
2.78%
₹2,398.80
+15.00 (0.63%)
2.71%
₹849.00
+36.40 (4.48%)
2.17%
₹2,085.00
+32.80 (1.60%)
2.02%
₹12,464.00
+109.00 (0.88%)
1.91%
₹1,753.30
-5.10 (0.29%)
1.89%
₹375.55
+3.15 (0.85%)
1.84%
₹3,899.50
+46.40 (1.20%)
1.82%
₹190.79
+3.62 (1.93%)
1.78%
₹237.94
+10.98 (4.84%)
1.65%
₹414.45
+8.95 (2.21%)
1.55%
₹10,764.00
+402.00 (3.88%)
1.53%
₹1,373.30
+14.70 (1.08%)
1.42%
₹299.00
-3.10 (1.03%)
1.19%
₹1,704.40
+28.90 (1.72%)
1.16%
₹1,344.20
+40.60 (3.11%)
1.12%
₹4,150.80
+205.50 (5.21%)
1.11%
₹2,217.30
+96.00 (4.53%)
0.90%
₹1,432.70
+48.70 (3.52%)
0.89%
₹3,365.60
+8.90 (0.27%)

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
₹76.05
+1.47 (1.97%)
-1.31%45,2530.07%₹9 Cr0.04%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%