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
: 20-Nov-2025
NAV [Rs.]
: 40.3533
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 | -0.25 | 0.32 | 3.08 | 5.55 | - | - | - | 15.66 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Hindalco Inds. | Non - Ferrous Metals | 4.84 | 21013 | 1.78 |
| Equity | Interglobe Aviat | Transport Services | 4.83 | 3163 | 1.77 |
| Equity | JSW Steel | Ferrous Metals | 4.45 | 13577 | 1.63 |
| Equity | Grasim Inds | Cement & Cement Products | 4.38 | 5568 | 1.61 |
| Equity | Shriram Finance | Finance | 4.14 | 20336 | 1.52 |
| Equity | O N G C | Oil | 3.95 | 56980 | 1.45 |
| Equity | Jio Financial | Finance | 3.95 | 47340 | 1.45 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 1632 | 1.45 |
| Equity | Eicher Motors | Automobiles | 3.81 | 2004 | 1.40 |
| Equity | Nestle India | Food Products | 3.60 | 10424 | 1.32 |
| Equity | Coal India | Consumable Fuels | 3.52 | 33315 | 1.29 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 6590 | 1.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 2736 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 1862 | 1.25 |
| Equity | Max Healthcare | Healthcare Services | 3.37 | 10796 | 1.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.32 | 8143 | 1.22 |
| Equity | Vedanta | Diversified Metals | 3.29 | 24567 | 1.21 |
| Equity | HDFC Life Insur. | Insurance | 3.13 | 15746 | 1.15 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 1471 | 1.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.02 | 9542 | 1.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.90 | 8901 | 1.06 |
| Equity | Britannia Inds. | Food Products | 2.74 | 1724 | 1.00 |
| Equity | Wipro | IT - Software | 2.70 | 41355 | 0.99 |
| Equity | Tata Power Co. | Power | 2.67 | 24277 | 0.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.61 | 3879 | 0.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 12894 | 0.95 |
| Equity | Varun Beverages | Beverages | 2.52 | 19765 | 0.92 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 21215 | 0.85 |
| Equity | IndusInd Bank | Banks | 2.06 | 9561 | 0.75 |
| Equity | REC Ltd | Finance | 1.84 | 18082 | 0.67 |
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:
