DSP Mutual Fund - DSP BSE Sensex ETF (NSE:SENSEXADD)
India
· Delayed Price · Currency is INR 83.01
+0.07 (0.08%)
At close: May 30, 2025, 3:30 PM IST
10.53% (1Y)
| Assets | n/a |
| Expense Ratio | 0.22% |
| PE Ratio | 23.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.53% |
| Volume | 528 |
| Open | 82.93 |
| Previous Close | 82.94 |
| Day's Range | 82.58 - 83.03 |
| 52-Week Low | 71.15 |
| 52-Week High | 95.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jul 17, 2023 |
About SENSEXADD
DSP Mutual Fund - DSP BSE Sensex ETF is headquartered in Mumbai, Maharashtra, India.
Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol SENSEXADD
Provider DSP
Index Tracked India S&P BSE SENSEX
Performance
SENSEXADD had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Top 10 Holdings
67.17% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 15.66% |
| ICICI Bank Limited | ICICIBANK | 10.88% |
| Reliance Industries Limited | RELIANCE | 10.24% |
| Infosys Limited | INFY | 5.75% |
| Bharti Airtel Limited | BHARTIARTL | 5.37% |
| ITC Limited | ITC | 4.23% |
| Larsen & Toubro Limited | LT | 4.20% |
| Tata Consultancy Services Limited | TCS | 3.73% |
| Axis Bank Limited | AXISBANK | 3.62% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.49% |