Mutual Fund

Fund Card

DSP BSE Sensex Next 30 ETF

very highequityindex

38.73 -0.52(-1.33%) NAV as on 23 Oct 2026

-8.63 % 1 M

-3.75 % 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 8 m

Since 30 01 ,2025

Exit Load :

AUM :

44.67 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 Sep 30 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Shriram Finance Ltd.5.47 %

Hindalco Industries Ltd.5.43 %

JSW Steel Ltd.4.79 %

Divi's Laboratories Ltd.4.74 %

Bajaj Auto Ltd.4.62 %

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 HighEquity38.73-0.52(-1.33%)NAV As on 23 Oct, 2026	30-Jan-2025Inception Date	44.67AUM In Cr.	-3.75%1Y	NA%3Y	NA%5Y	6.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.54-0.97(-0.38%)NAV As on 23 Oct, 2026	20-Mar-2013Inception Date	42,734.60AUM In Cr.	-11.78%1Y	6.64%3Y	5.73%5Y	11.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.10(-0.38%)NAV As on 23 Oct, 2026	21-Jul-2011Inception Date	3,170.96AUM In Cr.	-11.75%1Y	6.63%3Y	5.73%5Y	10.80%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.85-0.98(-0.38%)NAV As on 23 Oct, 2026	28-Dec-2001Inception Date	65,178.85AUM In Cr.	-11.78%1Y	6.62%3Y	5.72%5Y	14.48%Since Inception