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
: 10-Sep-2026
NAV [Rs.]
: 42.612
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 | -0.09 | -3.22 | 3.09 | 5.29 | 8.79 | - | - | 13.49 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 7.10 | 30603 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.44 | 25279 | 2.56 |
| Equity | Bajaj Auto | Automobiles | 4.79 | 1867 | 2.25 |
| Equity | Grasim Inds | Cement & Cement Products | 4.63 | 6579 | 2.18 |
| Equity | JSW Steel | Ferrous Metals | 4.55 | 16333 | 2.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.39 | 2240 | 2.07 |
| Equity | Eicher Motors | Automobiles | 4.07 | 2411 | 1.91 |
| Equity | Nestle India | Food Products | 3.92 | 12540 | 1.84 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 4092 | 1.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.66 | 5905 | 1.72 |
| Equity | Coal India | Consumable Fuels | 3.42 | 40078 | 1.61 |
| Equity | O N G C | Oil | 3.37 | 68547 | 1.59 |
| Equity | Apollo Hospitals | Healthcare Services | 3.37 | 1794 | 1.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.35 | 3291 | 1.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 7640 | 1.42 |
| Equity | Jio Financial | Finance | 3.00 | 59191 | 1.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.98 | 9939 | 1.40 |
| Equity | SBI Life Insuran | Insurance | 2.93 | 7934 | 1.38 |
| Equity | Max Healthcare | Healthcare Services | 2.81 | 13001 | 1.32 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 2251 | 1.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.64 | 10709 | 1.24 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.49 | 11306 | 1.17 |
| Equity | Tata Motors PVeh | Automobiles | 2.48 | 36893 | 1.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.36 | 15512 | 1.11 |
| Equity | Britannia Inds. | Food Products | 2.31 | 2074 | 1.08 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 18964 | 1.03 |
| Equity | Tata Power Co. | Power | 2.16 | 29205 | 1.01 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 212140 | 1.00 |
| Equity | Varun Beverages | Beverages | 2.06 | 23780 | 0.97 |
| Equity | Wipro | IT - Software | 1.92 | 49803 | 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:
