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DSP Mutual Fund · ETFs
DSP BSE Sensex Next 30 ETF
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.
EquityBenchmark · BSE Sensex Next 30 TRITER · 0.15%Inception · 10-01-2025
NAV
₹42.05
+0.13% · as of 15-07-2026
Since inception
14.04%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹46 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.04% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-6.27%
Shriram Finance Limited5.10%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.60%
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.59%
BAJAJ AUTO LIMITED EQ4.30%
COAL INDIA LTD EQ4.04%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.01%
Nestle India Ltd3.93%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.81%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.28%
Sector allocation
Automobile and Auto Components16.75%
Financial Services16.19%
Healthcare15.40%
Metals & Mining13.88%
Fast Moving Consumer Goods11.99%
Oil, Gas & Consumable Fuels8.05%
Capital Goods5.79%
Construction Materials4.60%
Power2.70%
Consumer Services2.24%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,27,312
Invested: ₹12,00,000
Gained: ₹14,27,312
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153228
ISIN (Growth)
INF740KA1VE5
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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