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)
: 36.81
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 39.2822
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 | -1.32 | -1.65 | 0.28 | 1.5 | - | - | - | 13.03 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 5.07 | 3431 | 2.02 |
| Equity | Shriram Finance | Finance | 4.70 | 22064 | 1.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.62 | 22799 | 1.84 |
| Equity | JSW Steel | Ferrous Metals | 4.28 | 14731 | 1.70 |
| Equity | Grasim Inds | Cement & Cement Products | 4.15 | 6041 | 1.65 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 1771 | 1.60 |
| Equity | Jio Financial | Finance | 3.94 | 51362 | 1.57 |
| Equity | Eicher Motors | Automobiles | 3.84 | 2174 | 1.53 |
| Equity | O N G C | Oil | 3.77 | 61821 | 1.50 |
| Equity | Nestle India | Food Products | 3.57 | 11310 | 1.42 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 7150 | 1.40 |
| Equity | Vedanta | Diversified Metals | 3.51 | 26655 | 1.40 |
| Equity | Max Healthcare | Healthcare Services | 3.41 | 11713 | 1.36 |
| Equity | Coal India | Consumable Fuels | 3.40 | 36146 | 1.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.39 | 8835 | 1.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 2968 | 1.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 2020 | 1.30 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 17084 | 1.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.04 | 9657 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.04 | 10353 | 1.21 |
| Equity | Apollo Hospitals | Healthcare Services | 2.93 | 1595 | 1.16 |
| Equity | Wipro | IT - Software | 2.80 | 44869 | 1.11 |
| Equity | Britannia Inds. | Food Products | 2.74 | 1871 | 1.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 13990 | 1.04 |
| Equity | Varun Beverages | Beverages | 2.59 | 21444 | 1.03 |
| Equity | Tata Power Co. | Power | 2.57 | 26339 | 1.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.40 | 4208 | 0.95 |
| Equity | IndusInd Bank | Banks | 2.23 | 10374 | 0.89 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 23018 | 0.83 |
| Equity | REC Ltd | Finance | 1.77 | 19619 | 0.70 |
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.):
2,12,960.14
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:
