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)
: 43.16
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 41.2871
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 | 0.43 | 0.97 | 2.52 | 7.44 | 23.52 | - | - | 17.89 |
| Category Avg | -1.17 | -1.82 | 2.23 | 12.3 | 24.23 | 19.45 | 13.84 | 15.23 |
| Category Best | 1.43 | 9.8 | 50.4 | 108.31 | 142.8 | 53.58 | 35.54 | 196.7 |
| Category Worst | -8.08 | -91.46 | -85.05 | -79.39 | -19.04 | 3.29 | 4.08 | -22.82 |
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 | Shriram Finance | Finance | 5.57 | 23565 | 2.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.43 | 24349 | 2.34 |
| Equity | Vedanta | Diversified Metals | 4.50 | 28464 | 1.94 |
| Equity | JSW Steel | Ferrous Metals | 4.42 | 15731 | 1.90 |
| Equity | Grasim Inds | Cement & Cement Products | 4.22 | 6454 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 1886 | 1.80 |
| Equity | O N G C | Oil | 4.11 | 66024 | 1.77 |
| Equity | Coal India | Consumable Fuels | 3.94 | 38605 | 1.70 |
| Equity | Eicher Motors | Automobiles | 3.82 | 2317 | 1.65 |
| Equity | Nestle India | Food Products | 3.73 | 12079 | 1.60 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 7638 | 1.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 3170 | 1.46 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 3943 | 1.45 |
| Equity | Jio Financial | Finance | 3.30 | 55928 | 1.42 |
| Equity | HDFC Life Insur. | Insurance | 3.09 | 18256 | 1.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 2156 | 1.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.94 | 9572 | 1.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.91 | 10316 | 1.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.90 | 11056 | 1.25 |
| Equity | Tata Motors PVeh | Automobiles | 2.88 | 35535 | 1.24 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 1727 | 1.20 |
| Equity | Max Healthcare | Healthcare Services | 2.77 | 12509 | 1.19 |
| Equity | Britannia Inds. | Food Products | 2.71 | 2001 | 1.17 |
| Equity | Wipro | IT - Software | 2.63 | 47926 | 1.13 |
| Equity | Varun Beverages | Beverages | 2.50 | 22901 | 1.07 |
| Equity | Tata Power Co. | Power | 2.39 | 28136 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 14943 | 1.00 |
| Equity | Suzlon Energy | Electrical Equipment | 2.26 | 204230 | 0.97 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 24587 | 0.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.10 | 4498 | 0.90 |
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.):
2,24,668.94
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:
