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)
: 30.17
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 39.0147
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 | 1.62 | 1.4 | -0.06 | 16.86 | - | - | - | 13.05 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 4.66 | 2500 | 1.40 |
Equity | Grasim Inds | Cement & Cement Products | 4.45 | 4839 | 1.34 |
Equity | Jio Financial | Finance | 4.33 | 41941 | 1.30 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 4.26 | 18261 | 1.28 |
Equity | JSW Steel | Ferrous Metals | 4.12 | 12109 | 1.24 |
Equity | Bajaj Auto | Automobiles | 4.05 | 1415 | 1.22 |
Equity | O N G C | Oil | 3.84 | 49511 | 1.15 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 3.78 | 7179 | 1.14 |
Equity | Coal India | Consumable Fuels | 3.59 | 28948 | 1.08 |
Equity | Max Healthcare | Healthcare Services | 3.59 | 9382 | 1.08 |
Equity | Eicher Motors | Automobiles | 3.51 | 1738 | 1.06 |
Equity | HDFC Life Insur. | Insurance | 3.50 | 13672 | 1.05 |
Equity | Nestle India | Food Products | 3.47 | 9060 | 1.04 |
Equity | SBI Life Insuran | Insurance | 3.43 | 5728 | 1.03 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.42 | 2380 | 1.03 |
Equity | Shriram Finance | Finance | 3.40 | 17666 | 1.02 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 1617 | 0.98 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.24 | 7733 | 0.97 |
Equity | Apollo Hospitals | Healthcare Services | 3.22 | 1278 | 0.97 |
Equity | Vedanta | Diversified Metals | 2.97 | 21347 | 0.89 |
Equity | Wipro | IT - Software | 2.97 | 35918 | 0.89 |
Equity | Britannia Inds. | Food Products | 2.90 | 1500 | 0.87 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.88 | 8167 | 0.86 |
Equity | Indian Hotels Co | Leisure Services | 2.82 | 11205 | 0.84 |
Equity | Varun Beverages | Beverages | 2.77 | 17175 | 0.83 |
Equity | Tata Power Co. | Power | 2.62 | 21096 | 0.78 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.51 | 3372 | 0.75 |
Equity | Power Fin.Corpn. | Finance | 2.32 | 18436 | 0.69 |
Equity | IndusInd Bank | Banks | 2.04 | 8309 | 0.61 |
Equity | REC Ltd | Finance | 1.82 | 15714 | 0.55 |
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