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)
: 28.27
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 38.544
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 | 0.13 | 1.5 | 2.79 | 16.85 | - | - | - | 12.16 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | Interglobe Aviat | Transport Services | 4.81 | 2303 | 1.36 |
| Equity | Jio Financial | Finance | 4.50 | 38626 | 1.27 |
| Equity | Grasim Inds | Cement & Cement Products | 4.33 | 4457 | 1.22 |
| Equity | JSW Steel | Ferrous Metals | 4.13 | 11153 | 1.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.06 | 16816 | 1.14 |
| Equity | O N G C | Oil | 3.89 | 45598 | 1.09 |
| Equity | Max Healthcare | Healthcare Services | 3.80 | 8638 | 1.07 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 1304 | 1.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.63 | 6612 | 1.02 |
| Equity | Shriram Finance | Finance | 3.63 | 16271 | 1.02 |
| Equity | Coal India | Consumable Fuels | 3.55 | 26660 | 1.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.51 | 2189 | 0.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.48 | 1489 | 0.98 |
| Equity | SBI Life Insuran | Insurance | 3.43 | 5273 | 0.96 |
| Equity | HDFC Life Insur. | Insurance | 3.36 | 12590 | 0.95 |
| Equity | Nestle India | Food Products | 3.32 | 4172 | 0.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 7123 | 0.90 |
| Equity | Apollo Hospitals | Healthcare Services | 3.12 | 1177 | 0.88 |
| Equity | Eicher Motors | Automobiles | 3.10 | 1603 | 0.87 |
| Equity | Vedanta | Diversified Metals | 2.96 | 19661 | 0.83 |
| Equity | Varun Beverages | Beverages | 2.92 | 15816 | 0.82 |
| Equity | Wipro | IT - Software | 2.91 | 33079 | 0.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.85 | 7521 | 0.80 |
| Equity | Britannia Inds. | Food Products | 2.82 | 1379 | 0.79 |
| Equity | Tata Power Co. | Power | 2.73 | 19428 | 0.77 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 10319 | 0.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.67 | 3105 | 0.75 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 16977 | 0.69 |
| Equity | IndusInd Bank | Banks | 2.16 | 7653 | 0.61 |
| Equity | REC Ltd | Finance | 2.02 | 14470 | 0.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.05 | 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:
