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Markets / ETFs / Broad market

DSP BSE Sensex ETF SENSEXADD

Updated 02:12

DSP Mutual Fund · Exchange traded fund tracking BSE Sensex

Broad marketTracks BSE SensexRisk: Very High
NSE: SENSEXADD · live
₹83.09 ▲ 1.65%
DSP Mutual Fund
Expense ratio0.08%a year
Fund size₹3.9 crJuly - September 2026
Traded a day₹4 lakhaverage, last 20 days
Price vs NAV-0.73%NAV ₹83.70 on 6 Nov 2026

Price chart

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Returns

1 week
+7.70%same index avg 7.8%
1 month
+10.61%same index avg 10.4%
3 months
+2.52%same index avg 2.4%
6 months
+4.82%same index avg 4.4%
1 year
-2.48%same index avg -2.7%
3 years (a year)
+8.57%same index avg 0.1%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹88.20low ₹73.27; price at 66% of the range
50-day average₹77.12price above it
200-day average₹79.30price above it
RSI (14 days)76.2overbought zone

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.6%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.1%
IT - Software
9.1%
Telecom - Services
6.4%
Construction
5.1%
Diversified FMCG
4.9%
Automobiles
4.8%
Finance
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%99.8%-0.01
Cash & others0.2%0.2%+0.01
Top 10 stocks63.6%63.8%-0.15
Number of stocks30300
Bought more 3
  • HDFC Bank Limited+0.74
  • Adani Ports and Special Economic Zone Limited+0.31
  • Bharti Airtel Limited+0.26
Cut back 2
  • Reliance Industries Limited-0.38
  • ICICI Bank Limited-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Limited
INE040A01034		Banks12.57%
ICICI Bank Limited
INE090A01021		Banks11.02%
Reliance Industries Limited
INE002A01018		Petroleum Products9.14%
Bharti Airtel Limited
INE397D01024		Telecom - Services6.37%
Larsen & Toubro Limited
INE018A01030		Construction5.10%
State Bank of India
INE062A01020		Banks4.63%
Axis Bank Limited
INE238A01034		Banks4.08%
Infosys Limited
INE009A01021		IT - Software4.08%
Kotak Mahindra Bank Limited
INE237A01036		Banks3.57%
Mahindra & Mahindra Limited
INE101A01026		Automobiles3.06%
Bajaj Finance Limited
INE296A01032		Finance2.99%
ITC Limited
INE154A01025		Diversified FMCG2.95%
Eternal Limited
INE758T01015		Retailing2.69%
Tata Consultancy Services Limited
INE467B01029		IT - Software2.42%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology2.29%
Titan Co Limited
INE280A01028		Consumer Durables2.16%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG1.95%
NTPC Limited
INE733E01010		Power1.78%
Tata Steel Limited
INE081A01020		Ferrous Metals1.77%
Maruti Suzuki India Limited
INE585B01010		Automobiles1.76%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure1.63%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense1.62%
HCL Technologies Limited
INE860A01027		IT - Software1.51%
Ultratech Cement Limited
INE481G01011		Cement & Cement Products1.47%
Power Grid Corporation of India Limited
INE752E01010		Power1.38%
Interglobe Aviation Limited
INE646L01027		Transport Services1.28%
Asian Paints Limited
INE021A01026		Consumer Durables1.26%
Tech Mahindra Limited
INE669C01036		IT - Software1.13%
Bajaj Finserv Limited
INE918I01026		Finance1.13%
Trent Limited
INE849A01020		Retailing1.02%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Receivables/Payables–0.12%
TREPS / Reverse Repo Investments–0.07%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on BSE Sensex

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential BSE Sensex ETF0.03%₹1.4 cr-2.45%-0.26%
Axis BSE Sensex ETF0.04%₹9 lakh-1.99%-0.20%
UTI BSE Sensex ETF0.05%₹37 lakh-2.60%-0.60%
HDFC BSE Sensex ETF0.05%₹75 lakh-2.70%-0.69%
Aditya Birla Sun Life BSE Sensex ETF0.05%₹4 lakh-2.26%-0.52%
DSP BSE Sensex ETF0.08%₹4 lakh-2.48%-0.73%
Mirae Asset BSE Sensex ETF0.11%₹35 lakh-2.38%-0.27%
Edelweiss BSE Sensex ETF0.11%₹1 lakh–-2.21%
LIC MF BSE Sensex ETF0.12%₹76 lakh-4.42%-2.70%
Invesco India BSE Sensex ETF1.20%₹2 lakh–-0.19%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)SENSEXADD
ISININF740KA1SZ6
TracksBSE Sensex
Benchmark (scheme document)BSE Sensex TRI
Fund houseDSP Mutual Fund
Listed on NSE2 Aug 2023
Price history from2 Aug 2023
Fund pageDSP BSE Sensex ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of DSP BSE Sensex ETF (SENSEXADD) today?

₹83.09 (+1.65% today), from NSE (live).

What does SENSEXADD track?

BSE Sensex. Its price should follow that index, less its costs.

What is the expense ratio of SENSEXADD?

0.08% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of SENSEXADD?

-2.48% over the last year, from its traded prices.

How do I buy SENSEXADD?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.