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)
: 45.5
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 42.267
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 | 1.99 | 5.24 | 3.41 | 9.04 | - | - | 14.46 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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
Cholaman.Inv.&Fn7,613
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.25,817
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 6.99 | 30494 | 3.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.30 | 25190 | 2.40 |
| Equity | Grasim Inds | Cement & Cement Products | 4.47 | 6555 | 2.03 |
| Equity | JSW Steel | Ferrous Metals | 4.39 | 16276 | 1.99 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 1860 | 1.80 |
| Equity | Nestle India | Food Products | 3.87 | 12496 | 1.75 |
| Equity | Coal India | Consumable Fuels | 3.85 | 39937 | 1.75 |
| Equity | Eicher Motors | Automobiles | 3.74 | 2402 | 1.69 |
| Equity | O N G C | Oil | 3.53 | 68305 | 1.60 |
| Equity | Apollo Hospitals | Healthcare Services | 3.41 | 1788 | 1.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.32 | 4978 | 1.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.23 | 2232 | 1.46 |
| Equity | Max Healthcare | Healthcare Services | 3.22 | 12955 | 1.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.19 | 9904 | 1.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.18 | 10671 | 1.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 3280 | 1.43 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 4077 | 1.41 |
| Equity | SBI Life Insuran | Insurance | 3.07 | 7906 | 1.39 |
| Equity | Jio Financial | Finance | 3.07 | 58982 | 1.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 7613 | 1.36 |
| Equity | Tata Motors PVeh | Automobiles | 2.85 | 36763 | 1.29 |
| Equity | Suzlon Energy | Electrical Equipment | 2.74 | 211391 | 1.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.66 | 11266 | 1.21 |
| Equity | Varun Beverages | Beverages | 2.64 | 23696 | 1.20 |
| Equity | Tata Power Co. | Power | 2.47 | 29102 | 1.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 15457 | 1.10 |
| Equity | HDFC Life Insur. | Insurance | 2.39 | 18897 | 1.08 |
| Equity | Hero Motocorp | Automobiles | 2.36 | 2243 | 1.07 |
| Equity | Britannia Inds. | Food Products | 2.34 | 2067 | 1.06 |
| Equity | Wipro | IT - Software | 1.86 | 49627 | 0.84 |
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.):
2,33,296.26
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:
