DSP BSE Sensex Next 30 ETF
NEXT30ADDNSE

DSP BSE Sensex Next 30 ETF

₹40.76-0.20 (0.49%)1D

Performance

Today’s low
40.65
Today’s high
41.61
52 week low
32.27
52 week high
41.87
Open price
41.61
Previous close
40.96
Lower circuit
32.80
Upper circuit
49.18
Live volume
3,571
NAV
40.89

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹42 Cr
P/E ratio
23.72
Avg. volume (1M)
36,617
P/B ratio
3.22

Category returns

1M3M6MAll
Returns3.15%2.05%4.63%17.66%
Category average0.62%1.28%2.64%--

Sectors

Automobile
14.31%
Finance
11.2%
Pharmaceuticals
9.5%
FMCG
8.93%
Mining & Mineral products
7.49%
Other
48.57%
SectorsAllocation %
Automobile
Automobile14.31%
Finance
Finance11.2%
Pharmaceuticals
Pharmaceuticals9.5%
FMCG
FMCG8.93%
Mining & Mineral products
Mining & Mineral products7.49%
Insurance
Insurance6.72%
Healthcare
Healthcare5.8%
Non Ferrous Metals
Non Ferrous Metals4.96%
Steel
Steel4.21%
Textiles
Textiles4.2%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.65%
Aerospace & Defence
Aerospace & Defence3.2%
Plantation & Plantation Products
Plantation & Plantation Products3.03%
IT - Software
IT - Software2.9%
Hotels & Restaurants
Hotels & Restaurants2.54%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.48%
Power Generation & Distribution
Power Generation & Distribution2.45%
Trading
Trading2.32%

Holdings

StocksAllocationMkt price
5.40%
₹1,001.95
+6.50 (0.65%)
4.96%
₹940.40
+5.75 (0.62%)
4.21%
₹1,189.40
+2.10 (0.18%)
4.20%
₹2,813.60
+4.00 (0.14%)
4.05%
₹9,462.50
-26.50 (0.28%)
3.95%
₹680.05
-2.65 (0.39%)
3.89%
₹7,310.00
-5.00 (0.07%)
3.79%
₹278.70
-0.10 (0.04%)
3.65%
₹245.54
-1.63 (0.66%)
3.58%
₹1,316.30
+0.40 (0.03%)
3.57%
₹2,080.90
-0.10 (0.00%)
3.54%
₹430.85
-0.15 (0.03%)
3.37%
₹3,655.60
-12.20 (0.33%)
3.32%
₹1,377.00
-20.50 (1.47%)
3.20%
₹4,484.00
+55.30 (1.25%)
3.17%
₹6,185.50
-50.50 (0.81%)
3.15%
₹734.55
+2.00 (0.27%)
3.03%
₹1,185.80
-3.30 (0.28%)
3.01%
₹1,170.90
-4.60 (0.39%)
3.00%
₹1,024.60
-12.40 (1.20%)
3.00%
₹342.30
-11.30 (3.20%)
2.90%
₹250.00
-17.45 (6.52%)
2.80%
₹7,187.50
-48.00 (0.66%)
2.77%
₹5,945.00
+46.50 (0.79%)
2.58%
₹494.05
-6.35 (1.27%)
2.54%
₹676.90
-7.55 (1.10%)
2.48%
₹47.87
-0.58 (1.20%)
2.45%
₹364.80
-1.30 (0.36%)
2.32%
₹2,132.90
-24.40 (1.13%)
2.01%
₹372.65
-2.70 (0.72%)

About

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.
Founded
2025
Benchmark
BSE SENSEX Next 30 TRI
AMC
DSP Mutual Fund
Fund manager
Anil Ghelani, Diipesh Shah

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹40.76
-0.20 (0.49%)
--36,6170.16%₹42 Cr0.1%
₹273.16
-1.97 (0.72%)
+11.60%7,08,1650.04%₹2,18,215 Cr0.02%
₹920.00
-6.99 (0.75%)
+9.74%12,4030.04%₹1,26,235 Cr0.02%
₹281.35
-1.86 (0.66%)
+11.63%2,52,3890.05%₹70,245 Cr0.02%
₹289.00
-2.04 (0.70%)
+11.61%59,40,7070.04%₹56,571 Cr0.02%