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)
: 44.67
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 39.2481
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 | -1.99 | -6.72 | -7.55 | -5.68 | -2.54 | - | - | 7.3 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | 5.47 | 24832 | 2.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.43 | 25727 | 2.42 |
| Equity | JSW Steel | Ferrous Metals | 4.79 | 17060 | 2.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 2279 | 2.11 |
| Equity | Bajaj Auto | Automobiles | 4.62 | 1899 | 2.06 |
| Equity | Grasim Inds | Cement & Cement Products | 4.60 | 6696 | 2.05 |
| Equity | Coal India | Consumable Fuels | 4.08 | 42993 | 1.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.93 | 6053 | 1.75 |
| Equity | Eicher Motors | Automobiles | 3.93 | 2455 | 1.75 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 4164 | 1.70 |
| Equity | Nestle India | Food Products | 3.75 | 12763 | 1.67 |
| Equity | O N G C | Oil | 3.51 | 69760 | 1.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.49 | 3350 | 1.55 |
| Equity | Apollo Hospitals | Healthcare Services | 3.33 | 1826 | 1.48 |
| Equity | SBI Life Insuran | Insurance | 3.06 | 8076 | 1.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.06 | 10116 | 1.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 10899 | 1.34 |
| Equity | Jio Financial | Finance | 2.86 | 59058 | 1.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.81 | 7779 | 1.25 |
| Equity | Max Healthcare | Healthcare Services | 2.75 | 13232 | 1.23 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 2291 | 1.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.58 | 15787 | 1.15 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.45 | 11508 | 1.09 |
| Equity | Tata Motors PVeh | Automobiles | 2.39 | 37551 | 1.06 |
| Equity | Tata Power Co. | Power | 2.39 | 29723 | 1.06 |
| Equity | Varun Beverages | Beverages | 2.34 | 24203 | 1.04 |
| Equity | Britannia Inds. | Food Products | 2.27 | 2111 | 1.01 |
| Equity | HDFC Life Insur. | Insurance | 2.21 | 19043 | 0.98 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 216369 | 0.85 |
| Equity | Wipro | IT - Software | 1.70 | 47835 | 0.75 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
