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)
: 45.3
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 42.254
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 | -1.03 | 5.6 | 3.46 | 5.32 | 13.91 | - | - | 16.77 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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
Hero Motocorp2,277
Out
InName Of The CompanyNo Of Shares
Vedanta29,158
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 | 5.86 | 25571 | 2.65 |
| Equity | Shriram Finance | Finance | 5.12 | 24755 | 2.32 |
| Equity | JSW Steel | Ferrous Metals | 4.61 | 16522 | 2.08 |
| Equity | O N G C | Oil | 4.58 | 69339 | 2.07 |
| Equity | Coal India | Consumable Fuels | 4.31 | 40541 | 1.95 |
| Equity | Grasim Inds | Cement & Cement Products | 4.18 | 6776 | 1.89 |
| Equity | Bajaj Auto | Automobiles | 4.17 | 1888 | 1.88 |
| Equity | Nestle India | Food Products | 4.08 | 12685 | 1.84 |
| Equity | Eicher Motors | Automobiles | 3.83 | 2439 | 1.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.25 | 2266 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 8025 | 1.46 |
| Equity | TVS Motor Co. | Automobiles | 3.19 | 4139 | 1.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 3329 | 1.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.16 | 10832 | 1.43 |
| Equity | Jio Financial | Finance | 3.13 | 57608 | 1.41 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 1815 | 1.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.91 | 10053 | 1.31 |
| Equity | Tata Power Co. | Power | 2.90 | 29542 | 1.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.89 | 11436 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 2.88 | 13149 | 1.30 |
| Equity | Tata Motors PVeh | Automobiles | 2.81 | 37319 | 1.27 |
| Equity | Varun Beverages | Beverages | 2.73 | 24053 | 1.23 |
| Equity | Britannia Inds. | Food Products | 2.65 | 2098 | 1.20 |
| Equity | Suzlon Energy | Electrical Equipment | 2.64 | 214580 | 1.19 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 2277 | 1.16 |
| Equity | Power Fin.Corpn. | Finance | 2.55 | 25817 | 1.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.51 | 4720 | 1.13 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 19181 | 1.12 |
| Equity | Wipro | IT - Software | 2.23 | 50348 | 1.01 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 15691 | 0.99 |
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:
