DSP BSE Sensex Next 30 ETF - Growth - Regular Plan

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  • (-0.38%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Sensex Next 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.55 11.05 14.72 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.85 10.60 14.12 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.55 11.06 14.73 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.86 10.60 14.12 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.56 11.08 14.76 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Trent Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • Coal India Limited

  • JSW Steel Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Interglobe Aviation Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Shriram Finance Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • REC Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Automobile Two & Three Wheelers

  • Retailing

  • Defence

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Finance Term Lending

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Steel & Iron Products

  • IT - Software

  • Airlines

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Power Generation/Distribution

  • Trading

  • Refineries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About DSP BSE Sensex Next 30 ETF

Scheme Analysis

DSP BSE Sensex Next 30 ETF is a ETFs - Index fund and belongs to DSP Mutual Fund. It was launched on 30-Jan-2025 and currently has an AUM of ₹6.17 crore. DSP BSE Sensex Next 30 ETF is benchmarked against BSE Sensex Next 30 - TRI as primary index.

The NAV of DSP BSE Sensex Next 30 ETF ended down ₹-0.13(-0.38%)yesterday to ₹34.0344.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The DSP BSE Sensex Next 30 ETF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181