DSP BSE Sensex Next 30 ETF - Growth - Regular Plan

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  • (-0.68%)Nav, as on 11-07-2025

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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 4.61 17.00 19.79 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 4.44 16.25 18.96 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 4.62 17.01 19.79 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 4.45 16.26 18.96 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.62 17.02 19.81 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Interglobe Aviation Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Max Healthcare Institute Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • IndusInd Bank Limited

  • REC Limited

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Metal - Non Ferrous

  • Insurance

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Airlines

  • Finance Term Lending

  • Diversified

  • Steel & Iron Products

  • Oil Exploration

  • Defence

  • Mining & Minerals

  • IT - Software

  • Tea/Coffee

  • Trading

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Bank - Private

  • 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 ₹26.45 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 ₹-0.27(-0.68%)yesterday to ₹38.7608.

Among its top 3 holdings the fund has exposure to Interglobe Aviation 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