DSP BSE Sensex Next 30 ETF - Growth - Regular Plan

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  • 1.46 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • Trent Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • Interglobe Aviation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Jio Financial Services Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • Hero MotoCorp Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Automobile Two & Three Wheelers

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Finance Term Lending

  • Steel & Iron Products

  • Airlines

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • IT - Software

  • 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 ₹17.02 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 up ₹0.53(1.46%)yesterday to ₹36.9394.

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