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DSP BSE Sensex Next 30 ETF

very highequityindex
43.27 0.01(0.02%) NAV as on 28 Aug 2026
2.42 % 1 M
13.51 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 7 m

Since 30 01 ,2025
exit_load Exit Load :

%

aum AUM :

45.79 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others -2.28 %
Equity 102.28 %

TOP HOLDINGS

Shriram Finance Ltd.6.95 %
Hindalco Industries Ltd.5.34 %
Bajaj Auto Ltd.4.66 %
JSW Steel Ltd.4.50 %
Grasim Industries Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)35.9037.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 17.02 40.45
Scheme Returns(%)(Absolute)3.364.15
B'mark Returns(%)(Absolute)NANA
Category Rank174/238102/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex Next 30 ETFVery HighEquity43.270.01(0.02%)NAV As on 28 Aug, 202630-Jan-2025Inception Date45.79AUM In Cr.13.51%1YNA%3YNA%5Y14.98%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.751.35(0.39%)NAV As on 28 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.17%1Y14.21%3YNA%5Y11.78%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.260.96(0.35%)NAV As on 28 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.29%1Y9.00%3Y8.91%5Y12.62%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.370.10(0.35%)NAV As on 28 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.26%1Y8.99%3Y8.91%5Y11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.670.97(0.35%)NAV As on 28 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.30%1Y8.98%3Y8.90%5Y14.89%Since Inception