DSP BSE SENSEX Next 30 ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE SENSEX Next 30 ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Jan-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 33.02
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 40.5981
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE SENSEX Next 30 ETF- NAV Chart
DSP BSE SENSEX Next 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 5.01 | 5.2 | 10.97 | - | - | - | 16.82 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
DSP BSE SENSEX Next 30 ETF- Latest Dividends
No Records Found
DSP BSE SENSEX Next 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.00 | 2953 | 1.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.53 | 19623 | 1.49 |
| Equity | JSW Steel | Ferrous Metals | 4.39 | 12679 | 1.44 |
| Equity | Grasim Inds | Cement & Cement Products | 4.34 | 5199 | 1.43 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 1524 | 1.32 |
| Equity | Eicher Motors | Automobiles | 3.97 | 1871 | 1.31 |
| Equity | Jio Financial | Finance | 3.93 | 44207 | 1.29 |
| Equity | O N G C | Oil | 3.86 | 53209 | 1.27 |
| Equity | Coal India | Consumable Fuels | 3.67 | 31110 | 1.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 2555 | 1.21 |
| Equity | Shriram Finance | Finance | 3.54 | 18990 | 1.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 7604 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 3.41 | 10081 | 1.12 |
| Equity | Nestle India | Food Products | 3.40 | 9734 | 1.12 |
| Equity | HDFC Life Insur. | Insurance | 3.37 | 14704 | 1.11 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 6154 | 1.10 |
| Equity | Vedanta | Diversified Metals | 3.24 | 22941 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 3.08 | 1373 | 1.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.08 | 8312 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.05 | 8911 | 1.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.00 | 1739 | 0.98 |
| Equity | Britannia Inds. | Food Products | 2.92 | 1610 | 0.96 |
| Equity | Wipro | IT - Software | 2.80 | 38618 | 0.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.75 | 3622 | 0.90 |
| Equity | Tata Power Co. | Power | 2.67 | 22670 | 0.88 |
| Equity | Indian Hotels Co | Leisure Services | 2.63 | 12041 | 0.86 |
| Equity | Varun Beverages | Beverages | 2.48 | 18457 | 0.81 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 19811 | 0.81 |
| Equity | IndusInd Bank | Banks | 1.99 | 8929 | 0.65 |
| Equity | REC Ltd | Finance | 1.91 | 16886 | 0.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
