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SEN
DSP BSE SENSEX ETF
SENSEXADD·NSE ETF ·NAV as of 30 Sep 2026
EQUITY BSE Sensex SENSEXADDEQN
₹75.45
+0.67 (+0.90%)
-0.44% below NAV LIVE
TRACKS DSP S&P BSE Sensex ETF
NAV
₹0.00
iNAV
₹75.52
Prem / Disc
-0.44%
1M return
-4.97%
1Y return
-9.97%
52W high
₹88.20
52W low
₹73.27
Day turnover
₹0.0 Cr
Where the price sits
₹75.45
52-week range at 15%
₹75.45
52W low₹73.27
52W high₹88.20
Price vs NAV -0.44% below NAV
NAV
-0.44%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹75.45
+0.90% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹75.52
Tracked index / assetDSP S&P BSE Sensex ETF
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-4.97%
1Y return-9.97%
Price chart
366 pts · NSE
Open
₹75.15
High
₹75.45
Low
₹75.02
Prev close
₹74.78
Avg price
₹75.21
Volume
2,031
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 67.82-82.88 prev No Band
Trading & liquidity
Volume2,031
Turnover₹0.0 Cr
Avg price₹75.21
Delivery50.91% (1,034)
Impact cost0.43%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹3.8 Cr
Units outstanding507,594
Delivery share50.91%
Price & risk
52-week high₹88.20 01 Dec 2025
52-week low₹73.27 02 Apr 2026
Tick size₹0.01
Price band67.82-82.88
Indicative close—
NAV (NSE quote)— —
iNAV₹75.52 LIVE
Daily volatility0.89%
Annualised volatility17.00%
Security LISTED
Listed since02 Aug 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹74.84 ₹74.51 -0.44%