DSP Mutual Fund - DSP BSE Sensex ETF (NSE:SENSEXADD)

Assets	n/a
Expense Ratio	0.22%
PE Ratio	20.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.34%

Volume	1,463
Open	77.22
Previous Close	77.06
Day's Range	77.00 - 77.53
52-Week Low	73.27
52-Week High	88.20
Beta	0.37
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 -8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Top 10 Holdings

63.77% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.83%
ICICI Bank Limited	ICICIBANK	11.38%
Reliance Industries Limited	RELIANCE	9.52%
Bharti Airtel Limited	BHARTIARTL	6.11%
Larsen & Toubro Limited	LT	5.16%
State Bank of India	SBIN	4.82%
Infosys Limited	INFY	4.30%
Axis Bank Limited	AXISBANK	4.02%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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