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
: 17-Sep-2025
NAV [Rs.]
: 39.5576
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 | 1.57 | 2.81 | 2.85 | 17.11 | - | - | - | 13.68 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 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 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.00 |
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.):
1,98,255.66
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:
