DSP BSE Sensex ETF
SENSEXADDNSE

DSP BSE Sensex ETF

₹78.21-0.01 (0.01%)1D

Performance

Today’s low
77.65
Today’s high
79.50
52 week low
73.27
52 week high
88.20
Open price
77.79
Previous close
78.22
Lower circuit
62.42
Upper circuit
93.62
Live volume
11,461
NAV
77.87

Fundamentals

Expense ratio
0.07%
Tracking error
0.05%
AUM
₹3 Cr
P/E ratio
21.51
Avg. volume (1M)
5,648
P/B ratio
3.18

Category returns

3M6M1YAll
Returns-7.37%-10.94%-6.37%5.93%
Category average-2.27%-3.85%1.85%--

Sectors

Banks
34.76%
Refineries
10.63%
IT - Software
9.69%
Telecom-Service
5.9%
Infrastructure Developers & Operators
5.15%
Other
33.87%
SectorsAllocation %
Banks
Banks34.76%
Refineries
Refineries10.63%
IT - Software
IT - Software9.69%
Telecom-Service
Telecom-Service5.9%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.95%
Finance
Finance3.83%
Power Generation & Distribution
Power Generation & Distribution3.67%
Tobacco Products
Tobacco Products3.33%
FMCG
FMCG2.2%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.93%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.90%
₹758.65
-20.25 (2.60%)
10.63%
₹1,350.50
-5.80 (0.43%)
9.92%
₹1,272.70
-6.40 (0.50%)
5.90%
₹1,852.20
+5.30 (0.29%)
5.15%
₹4,047.50
+9.70 (0.24%)
4.87%
₹967.80
-0.70 (0.07%)
4.52%
₹1,159.90
-7.80 (0.67%)
3.98%
₹1,304.10
+4.80 (0.37%)
3.33%
₹291.95
-1.70 (0.58%)
3.09%
₹388.70
+0.05 (0.01%)
3.04%
₹3,121.60
+14.30 (0.46%)
2.75%
₹2,284.20
+8.00 (0.35%)
2.75%
₹931.15
+0.95 (0.10%)
2.20%
₹2,198.40
-11.00 (0.50%)
2.14%
₹1,844.30
+3.50 (0.19%)
2.08%
₹398.15
+8.45 (2.17%)
1.97%
₹4,137.90
+32.00 (0.78%)
1.93%
₹256.51
+6.34 (2.53%)
1.91%
₹214.70
+4.23 (2.01%)
1.91%
₹13,364.00
+156.00 (1.18%)
1.70%
₹419.10
-1.00 (0.24%)
1.59%
₹300.15
+7.60 (2.60%)
1.49%
₹11,689.00
+66.00 (0.57%)
1.39%
₹1,165.20
+3.30 (0.28%)
1.34%
₹1,824.50
+13.30 (0.73%)
1.21%
₹2,671.90
+24.90 (0.94%)
1.08%
₹1,809.10
+8.40 (0.47%)
1.06%
₹4,570.00
+89.20 (1.99%)
1.03%
₹1,455.60
-3.10 (0.21%)
1.00%
₹4,248.60
+9.00 (0.21%)

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
₹78.21
-0.01 (0.01%)
-6.37%5,6480.07%₹3 Cr0.05%
₹255.88
-0.19 (0.07%)
-3.23%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
0.00 (0.00%)
-6.41%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-3.21%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-3.22%84,83,6660.04%₹62,881 Cr0.02%