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)
: 26.45
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 39.0816
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 | -0.33 | 1.74 | 8.22 | - | - | - | - | 12.46 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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
Max Healthcare7,860
Nestle India3,796
Divi's Lab.1,355
Indian Hotels Co9,390
IndusInd Bank6,964
Out
InName Of The CompanyNo Of Shares
Bharat Electron33,913
Trent2,082
B P C L18,485
Avenue Super.1,419
Hero Motocorp1,236
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.74 | 2097 | 1.25 |
| Equity | Grasim Inds | Cement & Cement Products | 4.37 | 4055 | 1.15 |
| Equity | Jio Financial | Finance | 4.34 | 35143 | 1.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.01 | 15301 | 1.06 |
| Equity | Shriram Finance | Finance | 3.95 | 14803 | 1.04 |
| Equity | JSW Steel | Ferrous Metals | 3.91 | 10145 | 1.03 |
| Equity | O N G C | Oil | 3.83 | 41485 | 1.01 |
| Equity | Max Healthcare | Healthcare Services | 3.79 | 7860 | 1.00 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 1185 | 0.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 1992 | 0.97 |
| Equity | Coal India | Consumable Fuels | 3.60 | 24257 | 0.95 |
| Equity | Nestle India | Food Products | 3.54 | 3796 | 0.93 |
| Equity | HDFC Life Insur. | Insurance | 3.53 | 11455 | 0.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 1355 | 0.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 6014 | 0.90 |
| Equity | SBI Life Insuran | Insurance | 3.33 | 4797 | 0.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.15 | 6481 | 0.83 |
| Equity | Vedanta | Diversified Metals | 3.12 | 17887 | 0.82 |
| Equity | Eicher Motors | Automobiles | 3.11 | 1455 | 0.82 |
| Equity | Wipro | IT - Software | 3.03 | 30095 | 0.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 1067 | 0.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.84 | 6844 | 0.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.80 | 2826 | 0.74 |
| Equity | Britannia Inds. | Food Products | 2.78 | 1257 | 0.73 |
| Equity | Tata Power Co. | Power | 2.71 | 17677 | 0.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 9390 | 0.71 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 15447 | 0.66 |
| Equity | Varun Beverages | Beverages | 2.49 | 14391 | 0.65 |
| Equity | IndusInd Bank | Banks | 2.30 | 6964 | 0.60 |
| Equity | REC Ltd | Finance | 2.00 | 13166 | 0.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.01 |
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.):
1,98,255.66
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:
