DSP BSE SENSEX Next 30 ETF

arrow-up
NAV
₹ 36.1032 ₹ 0.28 (0.76 %)
as on 02-04-2025
Asset Size (AUM)
10 Cr
Launch Date
Jan 10, 2025
Investment Objective
The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 10, 2025
arrow-up

3.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
DSP Mutual Fund
Fund Manager
Anil Ghelani,Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsDSP BSE SENSEX Next 30 ETFNIFTY 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP BSE SENSEX Next 30 ETFNIFTY 50 TRIETFs2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund30,00031,4591,45972.51
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP BSE SENSEX Next 30 ETF 10-01-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.51 15.18 10.88 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.98 12.69 9.23 5.14 4.85
Axis Gold ETF 10-11-2010 31.01 22.74 19.29 14.89 11.85
ICICI Prudential Gold ETF 05-08-2010 30.67 22.29 19.37 14.67 11.97
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services18.2
Metals & Mining14.42
Oil, Gas & Consumable Fuels10.41
Healthcare9.89
Automobile and Auto Components9.6
Fast Moving Consumer Goods8.03
Consumer Services7.52
Capital Goods6.95
Services4.2
Construction Materials4.19
Information Technology3.74
Power2.74
N/A0.11
Portfolio Holdings
CompanyHoldings (%)
TRENT LIMITED EQ NEW FV Re. 1/-5.1
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.41
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.32
BAJAJ AUTO LIMITED EQ4.21
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.2
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.2
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.19
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.19
Shriram Finance Limited4.09
COAL INDIA LTD EQ4.01
CIPLA LIMITED EQ NEW FV RS.2/-3.75
WIPRO LIMITED EQ F.V. RS. 23.74
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ3.27
Dr. Reddys Laboratories Ltd3.24
VEDANTA LIMITED EQ NEW RS.1/-3.16
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.12
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.11
SBI LIFE INSURANCE COMPANY LIMITED EQ3.07
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.95
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.9
Hindustan Aeronautics Ltd2.75
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.74
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.59
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.53
POWER FINANCE CORPORATION LTD. EQ2.52
Varun Beverages Ltd2.49
AVENUE SUPERMARTS LIMITED EQ2.42
HERO MOTOCORP LIMITED EQ FV RS 22.28
BHARAT PETROLEUM CORPORATION LTD. EQ2.21
REC LIMITED EQ2.13
TREPS / Reverse Repo Investments0.06
Net Receivables/Payables0.05
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesMetals & MiningOil, Gas & Consumable FuelsHealthcareAutomobile and Auto ComponentsFast Moving Consumer GoodsConsumer ServicesCapital GoodsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TRENT LIMITED EQ NEW FV Re. 1/-HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-JSW STEEL LIMITED EQ NEW FV RE. 1/-BAJAJ AUTO LIMITED EQINTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-Shriram Finance LimitedOthers