DSP BSE Sensex ETF
SENSEXADDNSE

DSP BSE Sensex ETF

₹87.940.46 (0.53%)1D

Performance

Today’s low
87.05
Today’s high
87.95
52 week low
72
52 week high
88.2
Open price
87.05
Previous close
87.48
Lower circuit
69.81
Upper circuit
104.72
Live volume
226
NAV
87.27

Fundamentals

Expense ratio
0.08%
Tracking error
0.02%
AUM
₹9 Cr
P/E ratio
24.15
Avg. volume (1M)
20,546
P/B ratio
3.6

Category returns

3M6M1YAll
Returns5.83%6.18%6.41%12.31%
Category average4.79%5.74%4.05%--

Sectors

Banks
35.28%
IT - Software
10.99%
Refineries
10.11%
Automobile
6.66%
Telecom-Service
5.65%
Other
31.31%
SectorsAllocation %
Banks
Banks35.28%
IT - Software
IT - Software10.99%
Refineries
Refineries10.11%
Automobile
Automobile6.66%
Telecom-Service
Telecom-Service5.65%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.74%
Tobacco Products
Tobacco Products4.08%
Finance
Finance3.95%
Power Generation & Distribution
Power Generation & Distribution2.93%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.22%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals1.79%
Aerospace & Defence
Aerospace & Defence1.54%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.54%
Steel
Steel1.52%
Cement
Cement1.41%
Paints/Varnish
Paints/Varnish1.14%
Marine Port & Services
Marine Port & Services1.07%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
15.06%
₹1,003.30
+6.10 (0.61%)
10.11%
₹1,540.60
+5.00 (0.33%)
9.66%
₹1,392.50
+5.80 (0.42%)
5.65%
₹2,108.80
+5.00 (0.24%)
5.33%
₹1,616.20
+18.60 (1.16%)
4.74%
₹4,038.20
+54.60 (1.37%)
4.08%
₹404.95
+1.90 (0.47%)
3.91%
₹971.50
+23.40 (2.47%)
3.54%
₹1,282.50
+2.50 (0.20%)
3.11%
₹2,154.90
+19.50 (0.91%)
3.11%
₹3,238.20
+9.00 (0.28%)
3.09%
₹3,717.10
+45.50 (1.24%)
2.74%
₹1,048.00
+18.90 (1.84%)
2.22%
₹292.40
-3.35 (1.13%)
2.21%
₹2,338.60
-83.40 (3.44%)
2.15%
₹16,282.00
+288.00 (1.80%)
1.79%
₹1,805.30
-13.00 (0.71%)
1.64%
₹1,683.00
+28.40 (1.72%)
1.61%
₹323.30
+0.35 (0.11%)
1.54%
₹406.90
-0.25 (0.06%)
1.54%
₹3,813.30
+12.90 (0.34%)
1.52%
₹167.11
+0.34 (0.20%)
1.41%
₹11,597.00
-11.00 (0.09%)
1.32%
₹269.80
+0.70 (0.26%)
1.21%
₹2,096.50
+47.30 (2.31%)
1.14%
₹2,968.50
+11.30 (0.38%)
1.07%
₹1,509.40
+3.80 (0.25%)
1.04%
₹4,183.10
-32.70 (0.78%)
0.91%
₹1,570.80
+8.50 (0.54%)
0.87%
₹353.60
-2.85 (0.80%)
0.55%
₹359.55
+3.10 (0.87%)

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
₹87.94
+0.46 (0.53%)
+6.41%20,5460.08%₹9 Cr0.02%
₹279.98
+1.47 (0.53%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%