Submit
logo

DSP BSE Sensex Next 30 ETF

Category: ETFs Launch Date: 10-01-2025
AUM:

₹ 45.5 Cr

Expense Ratio

0.15%

Benchmark

BSE Sensex Next 30 TRI

ISIN

INF740KA1VE5

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Anil Ghelani, Diipesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP BSE Sensex Next 30 ETF 10.29 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
42.3532
Last change
0.36 (0.8535%)
Fund Size (AUM)
₹ 45.5 Cr
Performance
14.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 6.27
Shriram Finance Limited 5.1
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 4.6
JSW STEEL LIMITED EQ NEW FV RE. 1/- 4.59
BAJAJ AUTO LIMITED EQ 4.3
COAL INDIA LTD EQ 4.04
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 4.01
Nestle India Ltd 3.93
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.81
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.28

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 16.75
Financial Services 16.19
Healthcare 15.4
Metals & Mining 13.88
Fast Moving Consumer Goods 11.99
Oil, Gas & Consumable Fuels 8.05
Capital Goods 5.79
Construction Materials 4.6
Power 2.7
Consumer Services 2.24

Peer Comparison

Scheme Name 5Y (%)
DSP BSE Sensex Next 30 ETF 0.0
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Axis Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Nippon India Silver ETF 0.0