
DSPAMC - DSPSENXETF
NSE: SENSEXADD|BSE: 543947₹84.12
+₹0.35 (0.42%) Last updated on 09 Oct, 2025 | 15:14 ISTDSPAMC - DSPSENXETF Overview
Open ₹84.18 | Close ₹83.77 | Volume 259 | Avg. traded ₹83.93 |
Circuit range ₹66.96 - ₹100.45 | Day range ₹83.50 - ₹84.18 | Year range ₹72.00 - ₹95.00 | |
AUM ₹7.97 Cr | ManagersAnil Ghelani, +1 more | Launch Date 27 Jul 2023 |
DSPAMC - DSPSENXETF About
About DSP S&P BSE Sensex ETF.
- DSP S&P BSE Sensex ETF is an open-ended value-oriented equity scheme that belongs to DSP Mutual Fund House.
- Anil Ghelani and Diipesh Shah are the fund managers of DSP S&P BSE Sensex ETF.
- DSP S&P BSE Sensex ETF was launched on July 17, 2023.
- DSP S&P BSE Sensex ETF has assets under management (AUM) that stood at ₹7.44 crore as of June 30, 2024.
- The fund is traded on both stock exchanges, which enables investors to trade at market price during each session.
- Retail investors can buy the ETF units through a demat account with a registered broker.
Investment Objective & Benchmark
- The investment objective is to provide returns that, correspond to the total return of the underlying index, subject to tracking errors.
- It is benchmarked against BSE Sensex TRI.
- The objective of ETF is to represent the top 30 companies, listed on BSE, selected based on float-adjusted market capitalisation and liquidity across key sectors of the Indian economy.
- The top 30 companies are shortlisted based on an average 6-month float or total market cap. Companies with a weight of less than 0.50% based on float-adjusted market cap are excluded.
- Reconstitution of the ETF happens, Semi-annually in June and December.
- The ETF includes stocks of companies from various sectors, offering investors a well-diversified investment.
- The scheme invests largely in giant and large-cap companies, preventing investors’ exposure to risk associated with smaller firms.
- The risk factor level of DSP S&P BSE Sensex ETF ETF is very high. It is suitable for investors with a time horizon of 5 years and above.
Asset Allocation & Portfolio Composition
- The fund's asset allocation comprises around 99.58% in equities and 0.06% in cash & cash equivalents.
- The fund predominantly invests in large and giant cap companies, allocating nearly 90% of the available assets.
- The top company holdings constitute 66.63% of the ETF's asset allocation.
Top 10 Holdings in stocks of DSP S&P BSE Sensex ETF include:
- HDFC Bank Ltd: 13.98%
- Reliance Industries Ltd: 11.69%
- ICICI Bank Ltd: 9.30%
- Infosys Ltd: 6.24%
- Larsen & Toubro Ltd: 4.57%
- TCS: 4.36%
- ITC Ltd: 4.33%
- Bharti Airtel Ltd: 4.25%
- Axis Bank Ltd: 3.92%
- State Bank of India: 3.59%
Sector-wise allocation in this fund;
- Banks: 34.79%
- Information Technology: 13.30%
- Petroleum Products: 11.69%
- Diversified FMGC: 6.77%
- Automobiles: 6.46%
- Construction: 4.57%
- Telecom. Services: 4.25%
- Power: 3.64%
- Consumer Durables: 3.02%
- Finance: 3.02%
- Ferrous Metals: 2.56%
- Pharmaceuticals: 1.81%
- Cement & Cement Products: 1.49%
- Transport Infrastructure: 1.20%
- Food Products: 1.01%
The ETF has delivered a return of 22.12% in the last one year as of June 30, 2024, compared to the benchmark index's 22.94% during the period.
Since its inception, DSP S&P BSE Sensex ETF has generated a return of 22.94% for its investors.
DSPAMC - DSPSENXETF Chart
₹84.12+₹0.35 (0.42%)
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Key indicators
Tracking index SENSEX |
Expense Ratio0.22% |
Tracking error 0.04% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
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Nifty 50
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DSPAMC - DSPSENXETF Price history
Day | Open | Close | Change % |
---|---|---|---|
24-Sep-25 | ₹84.01 | ₹83.34 | -0.84% |
23-Sep-25 | ₹84.14 | ₹84.05 | -0.04% |
22-Sep-25 | ₹84.46 | ₹84.08 | -0.61% |
19-Sep-25 | ₹84.52 | ₹84.60 | -0.48% |
18-Sep-25 | ₹84.68 | ₹85.01 | |
17-Sep-25 | ₹84.50 | ₹84.31 | |
16-Sep-25 | ₹83.92 | ₹84.00 | |
15-Sep-25 | ₹83.55 | ₹83.55 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 14.75% | ₹977.10 | -₹1.60 (-0.16%) | ₹974.50 | ₹978.70 |
![]() ICICI Bank Ltd | 9.95% | ₹1,376.20 | +₹5.90 (0.43%) | ₹1,369.80 | ₹1,370.30 |
![]() RELIANCE | 9.05% | ₹1,377.80 | +₹10.40 (0.76%) | ₹1,374.00 | ₹1,367.40 |
![]() INFY | 7.47% | ₹1,509.30 | +₹14.30 (0.96%) | ₹1,502.00 | ₹1,495.00 |
![]() ITC | 4.92% | ₹399.90 | +₹0.15 (0.04%) | ₹399.00 | ₹399.75 |
![]() BHARTIARTL | 4.67% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() LT | 4.64% | ₹3,769.20 | +₹39.40 (1.06%) | ₹3,735.50 | ₹3,729.80 |
![]() TCS | 4.56% | ₹3,061.70 | +₹34.50 (1.14%) | ₹3,034.00 | ₹3,027.20 |
![]() SBIN | 3.36% | ₹862.10 | +₹3.85 (0.45%) | ₹861.60 | ₹858.25 |
![]() Axis Bank Ltd | 3.34% | ₹1,167.40 | -₹13.20 (-1.12%) | ₹1,178.00 | ₹1,180.60 |
1/4
Sectors | Sector Holdings |
---|---|
![]() | 38.01% |
![]() | 15.46% |
![]() | 9.78% |
![]() | 9.05% |
![]() | 8.06% |
![]() | 5.63% |
![]() | 4.80% |
![]() | 4.67% |
![]() | 3.29% |
![]() | 2.24% |
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Frequently asked questions
What is the share price of DSPAMC - DSPSENXETF today?
DSPAMC - DSPSENXETF share price is ₹ 84.12 as on 09 Oct, 2025 | 15:14 IST.
What are the high & low share price of DSPAMC - DSPSENXETF today?
DSPAMC - DSPSENXETF share price hit a high of ₹ 84.18 and low of ₹ 83.50 as on 09 Oct, 2025 | 15:14 IST.
What is Assets Under Management (AUM) of DSPAMC - DSPSENXETF shares today on the NSE?
DSPAMC - DSPSENXETF Assets Under Management (AUM) of ₹ 7.97 Crores as on 09 Oct, 2025 | 15:14 IST.
What are the the 52-week high and low share prices of DSPAMC - DSPSENXETF share on the NSE?
52-week high share Price of DSPAMC - DSPSENXETF is ₹ 95.00 and Low Price is ₹ 72.00 as on 09 Oct, 2025 | 15:14 IST.
What are the stock symbols of DSPAMC - DSPSENXETF?
The stock symbol of DSPAMC - DSPSENXETF is NSE: SENSEXADD on the NSE, BSE: 543947 on the BSE, and the ISIN is undefined.
Can I buy DSPAMC - DSPSENXETF shares on Holidays?
No, shares of DSPAMC - DSPSENXETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - DSPSENXETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.