DSP BSE Sensex ETF
SENSEXADDNSE

DSP BSE Sensex ETF

₹76.76-0.20 (0.26%)1D

Performance

Today’s low
75.91
Today’s high
77.00
52 week low
73.27
52 week high
88.20
Open price
76.18
Previous close
76.96
Lower circuit
69.27
Upper circuit
84.65
Live volume
149
NAV
76.73

Fundamentals

Expense ratio
0.16%
Tracking error
0.05%
AUM
₹4 Cr
P/E ratio
21.33
Avg. volume (1M)
1,913
P/B ratio
3.11

Category returns

6M1Y3YAll
Returns-0.77%-8.82%4.14%4.78%
Category average5.61%-1.7%8.93%--

Sectors

Banks
35.42%
IT - Software
9.57%
Refineries
9.52%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.16%
Other
34.22%
SectorsAllocation %
Banks
Banks35.42%
IT - Software
IT - Software9.57%
Refineries
Refineries9.52%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.16%
Automobile
Automobile5.16%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.02%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.28%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.47%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.27%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.83%
₹718.80
+5.80 (0.81%)
11.38%
₹1,348.80
+1.20 (0.09%)
9.52%
₹1,243.20
-0.70 (0.06%)
6.11%
₹1,848.00
+12.00 (0.65%)
5.16%
₹3,866.00
+29.80 (0.78%)
4.82%
₹986.60
-2.10 (0.21%)
4.30%
₹1,044.00
-14.60 (1.38%)
4.02%
₹1,247.00
+7.00 (0.56%)
3.37%
₹416.05
-0.45 (0.11%)
3.26%
₹3,079.10
+2.60 (0.08%)
3.12%
₹1,023.30
+8.30 (0.82%)
2.71%
₹265.20
-1.00 (0.38%)
2.62%
₹2,138.00
-52.00 (2.37%)
2.60%
₹327.50
+5.15 (1.60%)
2.31%
₹1,868.30
+1.00 (0.05%)
2.28%
₹4,834.50
-6.50 (0.13%)
1.95%
₹1,948.00
+5.80 (0.30%)
1.90%
₹12,367.00
+29.00 (0.24%)
1.70%
₹328.30
-1.30 (0.39%)
1.66%
₹187.60
+0.31 (0.17%)
1.62%
₹395.55
+0.10 (0.03%)
1.52%
₹1,244.40
-13.90 (1.10%)
1.47%
₹10,871.00
+107.00 (0.99%)
1.32%
₹1,749.60
+11.30 (0.65%)
1.32%
₹264.25
+0.50 (0.19%)
1.27%
₹2,462.70
+8.70 (0.35%)
1.27%
₹4,920.50
+75.50 (1.56%)
1.24%
₹1,861.80
+2.60 (0.14%)
1.13%
₹1,527.20
-33.80 (2.17%)
1.04%
₹2,792.00
+3.00 (0.11%)

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
₹76.76
-0.20 (0.26%)
-8.82%1,9130.16%₹4 Cr0.05%
₹251.79
+0.50 (0.20%)
-7.05%9,19,9580.04%₹2,13,794 Cr0.02%
₹831.98
+0.54 (0.06%)
-8.87%18,9050.05%₹1,21,962 Cr0.02%
₹259.01
+0.09 (0.03%)
-7.03%59,2310.05%₹73,302 Cr0.02%
₹266.36
+0.28 (0.11%)
-7.03%51,61,1670.04%₹67,095 Cr0.02%