Mutual Funds

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

42.59 -0.07
NAV(₹) as on 4/9/2026

-0.16%
1D

9.97%
1Y

-
3Y

-
5Y

DSP BSE Sensex Next 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 30 Jan 2025
Exit Load:	AUM: ₹ 45.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.73	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah ,Neha Rathi

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 31/7/2026		-2.28 %		102.28 %

TOP HOLDINGS

Shriram Finance Ltd.

6.95 %

Hindalco Industries Ltd.

5.34 %

Bajaj Auto Ltd.

4.66 %

JSW Steel Ltd.

4.50 %

Grasim Industries Ltd.

4.42 %

Nestle India Ltd.

4.11 %

Eicher Motors Ltd.

4.09 %

Divi's Laboratories Ltd.

3.91 %

Adani Enterprises Ltd.

3.85 %

TVS Motor Company Ltd.

3.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobile Two & Three Wheel

15.21 %

Finance - NBFC

13.31 %

Pharmaceuticals & Drugs

9.75 %

Consumer Food

8.82 %

Hospital & Healthcare Servic

6.58 %

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	4,045.41
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

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%