Mutual Fund

Fund Card

DSP BSE Sensex Next 30 ETF

very highequityindex

42.40 0.15(0.35%) NAV as on 22 Jun 2026

-0.21 % 1 M

10.57 % 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

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 30 01 ,2025

Exit Load :

AUM :

45.96 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Hindalco Industries Ltd.6.27 %

Shriram Finance Ltd.5.10 %

Grasim Industries Ltd.4.60 %

JSW Steel Ltd.4.59 %

Bajaj Auto Ltd.4.30 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	35.90	37.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	17.02	40.45
Scheme Returns(%)(Absolute)	3.36	4.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	174/238	102/323

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 HighEquity42.400.15(0.35%)NAV As on 22 Jun, 2026	30-Jan-2025Inception Date	45.96AUM In Cr.	10.57%1Y	NA%3Y	NA%5Y	15.42%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.880.78(0.23%)NAV As on 22 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	5.17%1Y	15.10%3Y	NA%5Y	11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.521.01(0.37%)NAV As on 22 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-2.84%1Y	9.92%3Y	10.09%5Y	12.75%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.190.10(0.37%)NAV As on 22 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-2.81%1Y	9.91%3Y	10.09%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.921.02(0.37%)NAV As on 22 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-2.84%1Y	9.90%3Y	10.08%5Y	14.98%Since Inception