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DSP BSE Sensex Next 30 ETF

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

₹ 44.67 Cr

Expense Ratio

0.22%

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, Neha Rathi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP BSE Sensex Next 30 ETF -2.64 - -
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
39.3394
Last change
0.27 (0.6863%)
Fund Size (AUM)
₹ 44.67 Cr
Performance
7.43% (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, Neha Rathi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Shriram Finance Limited 5.47
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 5.43
JSW STEEL LIMITED EQ NEW FV RE. 1/- 4.79
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 4.74
BAJAJ AUTO LIMITED EQ 4.62
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 4.6
COAL INDIA LTD EQ 4.08
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 3.93
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 3.93
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.82

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 17.45
Healthcare 16.9
Financial Services 16.41
Metals & Mining 14.15
Fast Moving Consumer Goods 10.81
Oil, Gas & Consumable Fuels 7.59
Capital Goods 5.4
Construction Materials 4.6
Consumer Services 2.58
Power 2.39

Peer Comparison

Scheme Name 5Y (%)
DSP BSE Sensex Next 30 ETF 0.0