DSPAMC - DSPSENXETF
NSE: SENSEXADD|BSE: 543947₹86.52
-₹0.26 (-0.3%) Last updated on 30 Oct, 2025 | 15:23 ISTDSPAMC - DSPSENXETF Overview
Open ₹86.88 | Close ₹86.78 | Volume 6,841 | Avg. traded ₹86.58 |
Circuit range ₹69.25 - ₹103.88 | Day range ₹86.28 - ₹86.90 | Year range ₹72.00 - ₹87.29 | |
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
₹86.52-₹0.26 (-0.3%)
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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
NIFTY 50
This ETF
Nifty 50
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DSPAMC - DSPSENXETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
15-Oct-25 | ₹84.07 | ₹84.58 | |
14-Oct-25 | ₹82.70 | ₹83.93 | -0.04% |
13-Oct-25 | ₹84.17 | ₹83.96 | -0.24% |
10-Oct-25 | ₹83.97 | ₹84.16 | |
09-Oct-25 | ₹84.18 | ₹84.09 | |
08-Oct-25 | ₹83.94 | ₹83.77 | |
07-Oct-25 | ₹83.50 | ₹83.53 | -0.19% |
06-Oct-25 | ₹82.67 | ₹83.69 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 14.75% | ₹998.15 | -₹9.70 (-0.96%) | ₹1,000.00 | ₹1,007.85 |
ICICI Bank Ltd | 9.95% | ₹1,362.40 | -₹8.00 (-0.58%) | ₹1,362.40 | ₹1,370.40 |
RELIANCE | 9.05% | ₹1,488.50 | -₹15.70 (-1.04%) | ₹1,500.00 | ₹1,504.20 |
INFY | 7.47% | ₹1,493.80 | -₹16.60 (-1.1%) | ₹1,507.00 | ₹1,510.40 |
ITC | 4.92% | ₹418.75 | -₹2.85 (-0.68%) | ₹421.60 | ₹421.60 |
BHARTIARTL | 4.67% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
LT | 4.64% | ₹3,987.50 | +₹29.40 (0.74%) | ₹3,980.00 | ₹3,958.10 |
TCS | 4.56% | ₹3,035.30 | -₹22.30 (-0.73%) | ₹3,049.10 | ₹3,057.60 |
SBIN | 3.36% | ₹934.35 | -₹5.40 (-0.57%) | ₹939.45 | ₹939.75 |
Axis Bank Ltd | 3.34% | ₹1,238.60 | -₹10.20 (-0.82%) | ₹1,243.00 | ₹1,248.80 |
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 ₹ 86.52 as on 30 Oct, 2025 | 15:23 IST.
What are the high & low share price of DSPAMC - DSPSENXETF today?
DSPAMC - DSPSENXETF share price hit a high of ₹ 86.90 and low of ₹ 86.28 as on 30 Oct, 2025 | 15:23 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 30 Oct, 2025 | 15:23 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 ₹ 87.29 and Low Price is ₹ 72.00 as on 30 Oct, 2025 | 15:23 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.