DSP BSE Sensex Next 30 ETF
NEXT30ADDNSE

DSP BSE Sensex Next 30 ETF

₹40.180.19 (0.48%)1D

Performance

Today’s low
39.85
Today’s high
40.18
52 week low
32.27
52 week high
40.98
Open price
40.00
Previous close
39.99
Lower circuit
31.94
Upper circuit
47.91
Live volume
2,545
NAV
39.93

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹37 Cr
P/E ratio
23.55
Avg. volume (1M)
43,179
P/B ratio
3.18

Category returns

1M3M6MAll
Returns-1.9%2.34%6.43%14.55%
Category average0.03%4.79%5.74%--

Sectors

Finance
12.25%
Pharmaceuticals
9.63%
FMCG
8.86%
Automobile
7.75%
Mining & Mineral products
6.81%
Other
54.7%
SectorsAllocation %
Finance
Finance12.25%
Pharmaceuticals
Pharmaceuticals9.63%
FMCG
FMCG8.86%
Automobile
Automobile7.75%
Mining & Mineral products
Mining & Mineral products6.81%
Insurance
Insurance6.63%
Healthcare
Healthcare6.44%
Non Ferrous Metals
Non Ferrous Metals4.84%
Air Transport Service
Air Transport Service4.83%
Steel
Steel4.45%
Textiles
Textiles4.38%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.95%
Aerospace & Defence
Aerospace & Defence3.48%
Plantation & Plantation Products
Plantation & Plantation Products3.02%
IT - Software
IT - Software2.7%
Power Generation & Distribution
Power Generation & Distribution2.67%
Trading
Trading2.61%
Hotels & Restaurants
Hotels & Restaurants2.6%
Banks
Banks2.06%

Holdings

StocksAllocationMkt price
4.84%
₹823.25
+12.45 (1.54%)
4.83%
₹5,370.50
-66.00 (1.21%)
4.45%
₹1,162.20
+11.60 (1.01%)
4.38%
₹2,747.00
+16.60 (0.61%)
4.14%
₹854.90
+26.75 (3.23%)
3.95%
₹241.23
-1.00 (0.41%)
3.95%
₹303.75
+1.50 (0.50%)
3.94%
₹9,109.00
+24.00 (0.26%)
3.81%
₹7,208.00
+108.00 (1.52%)
3.60%
₹1,246.90
+4.50 (0.36%)
3.52%
₹379.95
+0.90 (0.24%)
3.50%
₹2,023.70
+20.80 (1.04%)
3.48%
₹4,443.00
-53.80 (1.20%)
3.41%
₹6,473.50
+4.50 (0.07%)
3.37%
₹1,097.40
+13.50 (1.25%)
3.32%
₹1,520.80
-0.20 (0.01%)
3.29%
₹524.50
-5.15 (0.97%)
3.13%
₹768.30
+7.50 (0.99%)
3.07%
₹7,189.50
-11.50 (0.16%)
3.02%
₹1,162.90
+14.50 (1.26%)
2.90%
₹1,275.20
-2.40 (0.19%)
2.74%
₹5,961.00
+84.50 (1.44%)
2.70%
₹259.91
+2.98 (1.16%)
2.67%
₹384.50
+0.05 (0.01%)
2.61%
₹2,265.40
+47.50 (2.14%)
2.60%
₹730.90
+1.35 (0.19%)
2.52%
₹479.95
+0.05 (0.01%)
2.32%
₹352.65
+0.60 (0.17%)
2.06%
₹870.10
+7.10 (0.82%)
1.84%
₹353.30
+0.55 (0.16%)

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)

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₹40.18
+0.19 (0.48%)
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₹296.01
+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%