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)
: 23.08
DSP BSE SENSEX Next 30 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 39.3038
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 | 4.01 | 3 | 10.14 | - | - | - | - | 13.1 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | Bharat Electron | Aerospace & Defense | 5.65 | 33913 | 1.30 |
| Equity | Trent | Retailing | 5.09 | 2082 | 1.17 |
| Equity | Interglobe Aviat | Transport Services | 4.31 | 1865 | 0.99 |
| Equity | Grasim Inds | Cement & Cement Products | 3.98 | 3610 | 0.91 |
| Equity | Bajaj Auto | Automobiles | 3.93 | 1054 | 0.90 |
| Equity | JSW Steel | Ferrous Metals | 3.89 | 9031 | 0.89 |
| Equity | Jio Financial | Finance | 3.88 | 31277 | 0.89 |
| Equity | O N G C | Oil | 3.83 | 36922 | 0.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.83 | 1776 | 0.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.74 | 13616 | 0.86 |
| Equity | Coal India | Consumable Fuels | 3.71 | 21588 | 0.85 |
| Equity | Shriram Finance | Finance | 3.65 | 13176 | 0.84 |
| Equity | HDFC Life Insur. | Insurance | 3.43 | 10190 | 0.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.40 | 5354 | 0.78 |
| Equity | SBI Life Insuran | Insurance | 3.35 | 4270 | 0.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.13 | 5767 | 0.72 |
| Equity | Vedanta | Diversified Metals | 3.01 | 15920 | 0.69 |
| Equity | Eicher Motors | Automobiles | 3.00 | 1295 | 0.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.92 | 6091 | 0.67 |
| Equity | Wipro | IT - Software | 2.90 | 26767 | 0.66 |
| Equity | Apollo Hospitals | Healthcare Services | 2.83 | 949 | 0.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.75 | 2516 | 0.63 |
| Equity | Tata Power Co. | Power | 2.68 | 15735 | 0.61 |
| Equity | Britannia Inds. | Food Products | 2.67 | 1117 | 0.61 |
| Equity | Varun Beverages | Beverages | 2.64 | 12810 | 0.60 |
| Equity | B P C L | Petroleum Products | 2.55 | 18485 | 0.58 |
| Equity | Avenue Super. | Retailing | 2.46 | 1419 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 13747 | 0.55 |
| Equity | Hero Motocorp | Automobiles | 2.30 | 1236 | 0.53 |
| Equity | REC Ltd | Finance | 2.05 | 11720 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 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.):
1,87,436.30
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:
