Key stats
About DSPAMC - DSPSENXETF
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Inception date
Jul 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1SZ6
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.97%
Finance41.05%
Technology Services12.29%
Energy Minerals10.24%
Consumer Durables7.45%
Consumer Non-Durables7.39%
Communications5.37%
Industrial Services4.20%
Utilities3.31%
Transportation2.70%
Non-Energy Minerals2.67%
Health Technology2.12%
Process Industries1.18%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SENSEXADD invests in stocks. The fund's major sectors are Finance, with 41.05% stocks, and Technology Services, with 12.29% of the basket. The assets are mostly located in the Asia region.
SENSEXADD top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.66% and 10.88% of the portfolio correspondingly.
No, SENSEXADD doesn't pay dividends to its holders.
SENSEXADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Jul 17, 2023, and its management style is Passive.
SENSEXADD expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
SENSEXADD follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SENSEXADD invests in stocks.
SENSEXADD price has fallen by −3.37% over the last month, and its yearly performance shows a 11.09% increase. See more dynamics on SENSEXADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 10.93% increase in three-month performance and has increased by 11.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 10.93% increase in three-month performance and has increased by 11.47% in a year.
SENSEXADD trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.