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)
: 40.45
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 41.354
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 | 0.91 | 11.32 | 4.7 | 3.14 | 11.66 | - | - | 15.56 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.45 | 24940 | 2.20 |
| Equity | Shriram Finance | Finance | 5.21 | 24145 | 2.10 |
| Equity | O N G C | Oil | 4.76 | 67628 | 1.92 |
| Equity | Vedanta | Diversified Metals | 4.72 | 29158 | 1.90 |
| Equity | JSW Steel | Ferrous Metals | 4.47 | 16115 | 1.80 |
| Equity | Coal India | Consumable Fuels | 4.40 | 39541 | 1.78 |
| Equity | Grasim Inds | Cement & Cement Products | 4.17 | 6609 | 1.68 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 1842 | 1.61 |
| Equity | Eicher Motors | Automobiles | 3.87 | 2378 | 1.56 |
| Equity | Nestle India | Food Products | 3.59 | 12372 | 1.45 |
| Equity | SBI Life Insuran | Insurance | 3.44 | 7827 | 1.39 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 4037 | 1.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.28 | 10565 | 1.32 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 1770 | 1.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.25 | 2210 | 1.31 |
| Equity | Jio Financial | Finance | 3.11 | 56187 | 1.25 |
| Equity | Max Healthcare | Healthcare Services | 3.05 | 12825 | 1.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.96 | 9805 | 1.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.80 | 3247 | 1.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.80 | 11154 | 1.13 |
| Equity | Britannia Inds. | Food Products | 2.75 | 2047 | 1.11 |
| Equity | HDFC Life Insur. | Insurance | 2.73 | 18708 | 1.10 |
| Equity | Tata Power Co. | Power | 2.70 | 28814 | 1.09 |
| Equity | Tata Motors PVeh | Automobiles | 2.67 | 36398 | 1.07 |
| Equity | Power Fin.Corpn. | Finance | 2.36 | 25180 | 0.95 |
| Equity | Wipro | IT - Software | 2.28 | 49106 | 0.92 |
| Equity | Varun Beverages | Beverages | 2.23 | 23460 | 0.90 |
| Equity | Indian Hotels Co | Leisure Services | 2.16 | 15304 | 0.87 |
| Equity | Suzlon Energy | Electrical Equipment | 2.05 | 209286 | 0.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 4603 | 0.81 |
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.):
2,28,622.33
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:
