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)
: 44.5
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 37.8016
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 | -1.82 | -7.88 | -8.86 | -3.04 | 4.7 | - | - | 7.45 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | 5.77 | 23797 | 2.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.12 | 24587 | 2.27 |
| Equity | Vedanta | Diversified Metals | 4.64 | 28746 | 2.06 |
| Equity | JSW Steel | Ferrous Metals | 4.53 | 15886 | 2.01 |
| Equity | Bajaj Auto | Automobiles | 4.28 | 1909 | 1.90 |
| Equity | Eicher Motors | Automobiles | 4.22 | 2344 | 1.87 |
| Equity | O N G C | Oil | 4.19 | 66671 | 1.86 |
| Equity | Grasim Inds | Cement & Cement Products | 4.10 | 6516 | 1.82 |
| Equity | Coal India | Consumable Fuels | 3.77 | 38982 | 1.67 |
| Equity | Nestle India | Food Products | 3.54 | 12197 | 1.57 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 7712 | 1.57 |
| Equity | TVS Motor Co. | Automobiles | 3.46 | 3980 | 1.54 |
| Equity | Jio Financial | Finance | 3.24 | 56478 | 1.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 2178 | 1.39 |
| Equity | Max Healthcare | Healthcare Services | 3.10 | 12632 | 1.37 |
| Equity | Tata Motors PVeh | Automobiles | 3.09 | 35882 | 1.37 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 1745 | 1.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.01 | 10415 | 1.34 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 18436 | 1.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.93 | 9666 | 1.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.87 | 11165 | 1.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.82 | 3202 | 1.25 |
| Equity | Britannia Inds. | Food Products | 2.72 | 2018 | 1.20 |
| Equity | Tata Power Co. | Power | 2.41 | 28406 | 1.07 |
| Equity | Varun Beverages | Beverages | 2.34 | 23127 | 1.04 |
| Equity | Power Fin.Corpn. | Finance | 2.30 | 24823 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 15087 | 1.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.21 | 4539 | 0.98 |
| Equity | Wipro | IT - Software | 2.18 | 48393 | 0.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.98 | 206254 | 0.88 |
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.):
2,24,668.94
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:
