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)
: 45.79
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 43.4231
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 | -0.66 | 2.19 | 2.4 | 4.97 | 10.93 | - | - | 15.39 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 6.78 | 30401 | 3.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.21 | 25113 | 2.44 |
| Equity | Bajaj Auto | Automobiles | 4.55 | 1854 | 2.13 |
| Equity | JSW Steel | Ferrous Metals | 4.39 | 16226 | 2.06 |
| Equity | Grasim Inds | Cement & Cement Products | 4.31 | 6535 | 2.02 |
| Equity | Nestle India | Food Products | 4.00 | 12458 | 1.88 |
| Equity | Eicher Motors | Automobiles | 3.99 | 2394 | 1.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.82 | 2224 | 1.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.76 | 5866 | 1.76 |
| Equity | TVS Motor Co. | Automobiles | 3.73 | 4064 | 1.75 |
| Equity | O N G C | Oil | 3.52 | 68096 | 1.65 |
| Equity | Coal India | Consumable Fuels | 3.51 | 39815 | 1.64 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 1782 | 1.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 3269 | 1.51 |
| Equity | Jio Financial | Finance | 3.21 | 58802 | 1.50 |
| Equity | SBI Life Insuran | Insurance | 3.16 | 7881 | 1.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.10 | 9873 | 1.45 |
| Equity | Max Healthcare | Healthcare Services | 3.02 | 12915 | 1.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 7590 | 1.40 |
| Equity | Tata Motors PVeh | Automobiles | 2.65 | 36650 | 1.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.60 | 10638 | 1.22 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.59 | 11231 | 1.21 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 2236 | 1.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.42 | 15409 | 1.13 |
| Equity | Britannia Inds. | Food Products | 2.37 | 2060 | 1.11 |
| Equity | Tata Power Co. | Power | 2.35 | 29013 | 1.10 |
| Equity | Varun Beverages | Beverages | 2.23 | 23623 | 1.04 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 18838 | 1.03 |
| Equity | Suzlon Energy | Electrical Equipment | 2.15 | 210746 | 1.01 |
| Equity | Wipro | IT - Software | 1.93 | 49475 | 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.):
2,33,296.26
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:
