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DSP Mutual Fund
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 · 0.20%Inception · 10-01-2025
NAV
42.41
+1.44% · as of 14-05-2026
Since inception
16.83%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +16.83% CAGR vs benchmark +13.26%.

Portfolio

Where the money is invested

Top holdings

HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.45%
Shriram Finance Limited5.21%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.76%
VEDANTA LIMITED EQ NEW RS.1/-4.72%
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.47%
COAL INDIA LTD EQ4.40%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.17%
BAJAJ AUTO LIMITED EQ4.00%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.87%
Nestle India Ltd3.59%

Sector allocation

Financial Services16.85%
Metals & Mining16.64%
Healthcare15.79%
Automobile and Auto Components13.90%
Fast Moving Consumer Goods11.37%
Oil, Gas & Consumable Fuels9.16%
Capital Goods4.85%
Construction Materials4.17%
Power2.70%
Information Technology2.28%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 16.8% p.a.
₹10,000
10 years
Projected value
₹31,22,775
Invested: ₹12,00,000
Gained: ₹19,22,775
Start this SIP →

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)
Status
Open Ended Schemes
Peers

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