DSPAMC - DSPSENXETF

DSPAMC - DSPSENXETF

NSE: SENSEXADD|BSE: 543947
₹84.12
+₹0.35 (0.42%) Last updated on 09 Oct, 2025 | 15:14 IST

DSPAMC - 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

Managers

Anil 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

DSPAMC - DSPSENXETF Chart

₹84.12+₹0.35 (0.42%)
Please wait...

Key indicators

Tracking index
SENSEX

Expense Ratio

0.22%
Tracking error
0.04%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSPAMC - DSPSENXETF Shareholder returns

1 day
+0.29%
1 week
+1.93%
1 month
+1.18%
3 months
-1.42%
1 year
+1.15%
3 years
+5.36%
5 years
+5.36%

DSPAMC - DSPSENXETF Price history

DayOpenCloseChange %
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
+0.83%
17-Sep-25
₹84.50
₹84.31
+0.37%
16-Sep-25
₹83.92
₹84.00
+0.54%
15-Sep-25
₹83.55
₹83.55
+0.01%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
14.75%977.10-₹1.60 (-0.16%)974.50978.70
logo
ICICI Bank Ltd
9.95%1,376.20+₹5.90 (0.43%)1,369.801,370.30
logo
RELIANCE
9.05%1,377.80+₹10.40 (0.76%)1,374.001,367.40
logo
INFY
7.47%1,509.30+₹14.30 (0.96%)1,502.001,495.00
logo
ITC
4.92%399.90+₹0.15 (0.04%)399.00399.75
logo
BHARTIARTL
4.67%0.00+0.00 (0.00%)0.000.00
logo
LT
4.64%3,769.20+₹39.40 (1.06%)3,735.503,729.80
logo
TCS
4.56%3,061.70+₹34.50 (1.14%)3,034.003,027.20
logo
SBIN
3.36%862.10+₹3.85 (0.45%)861.60858.25
logo
Axis Bank Ltd
3.34%1,167.40-₹13.20 (-1.12%)1,178.001,180.60
1/4
left
right
Sectors
Financial ServicesFinancial Services
38.01%
TechnologyTechnology
15.46%
Consumer CyclicalConsumer Cyclical
9.78%
EnergyEnergy
9.05%
Consumer DefensiveConsumer Defensive
8.06%
IndustrialsIndustrials
5.63%
Basic MaterialsBasic Materials
4.80%
Communication ServicesCommunication Services
4.67%
UtilitiesUtilities
3.29%
HealthcareHealthcare
2.24%

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Frequently asked questions

What is the share price of DSPAMC - DSPSENXETF today?

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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?

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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?

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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?

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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?

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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?

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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.