Mutual Funds

DSP BSE Sensex Next 30 ETF
Equity | Very High | ETFs - Index

39.65 +1.12
NAV(₹) as on 8/4/2026

2.91%
1D

15.15%
1Y

-
3Y

-
5Y

DSP BSE Sensex Next 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 30 Jan 2025
Exit Load:	AUM: ₹ 44.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.85	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.23 %		99.77 %

TOP HOLDINGS

Shriram Finance Ltd.

5.77 %

Hindalco Industries Ltd.

5.12 %

Vedanta Ltd.

4.64 %

JSW Steel Ltd.

4.53 %

Bajaj Auto Ltd.

4.28 %

Eicher Motors Ltd.

4.22 %

Oil & Natural Gas Corporation Ltd.

4.19 %

Grasim Industries Ltd.

4.10 %

Coal India Ltd.

3.77 %

Nestle India Ltd.

3.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

11.96 %

Metal - Non Ferrous

9.76 %

Pharmaceuticals & Drugs

9.08 %

Finance - NBFC

9.01 %

Consumer Food

8.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	35.90	37.31
Net Assets (Rs Crores)	1,702.13	4,450.43
Scheme Returns(%)(Absolute)	3.36	4.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	174/238	100/320

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.06 +0.24	13/6/2025	₹ 4.52	-	-	-	0.57%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%