DSP BSE Sensex Next 30 ETF - Growth - Regular Plan

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  • 0.81 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Trent Limited

  • Bharat Electronics Limited

  • Grasim Industries Limited

  • Interglobe Aviation Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Dr. Reddy's Laboratories Limited

  • Varun Beverages Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Adani Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Hero MotoCorp Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Automobile Two & Three Wheelers

  • Defence

  • Retailing

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Finance Term Lending

  • Diversified

  • Airlines

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • IT - Software

  • 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 ₹20.64 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 ₹0.3(0.81%)yesterday to ₹37.8345.

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

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

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