DSP BSE Sensex Next 30 ETF
NEXT30ADDNSE

DSP BSE Sensex Next 30 ETF

₹42.210.24 (0.57%)1D

Performance

Today’s low
42.14
Today’s high
42.24
52 week low
36.98
52 week high
46.70
Open price
42.17
Previous close
41.97
Lower circuit
37.78
Upper circuit
46.16
Live volume
369
NAV
41.97

Fundamentals

Expense ratio
0.23%
Tracking error
0.07%
AUM
₹47 Cr
P/E ratio
18.51
Avg. volume (1M)
8,134
P/B ratio
3.21

Category returns

3M6M1YAll
Returns-0.87%7.01%5.3%11.69%
Category average-1.51%5.61%-1.7%--

Sectors

Automobile
17.75%
Finance
13.13%
FMCG
10.78%
Pharmaceuticals
10.01%
Healthcare
6.18%
Other
42.15%
SectorsAllocation %
Automobile
Automobile17.75%
Finance
Finance13.13%
FMCG
FMCG10.78%
Pharmaceuticals
Pharmaceuticals10.01%
Healthcare
Healthcare6.18%
Non Ferrous Metals
Non Ferrous Metals5.44%
Insurance
Insurance5.12%
Textiles
Textiles4.63%
Steel
Steel4.55%
Trading
Trading3.66%
Mining & Mineral products
Mining & Mineral products3.42%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.37%
Aerospace & Defence
Aerospace & Defence3.35%
Hotels & Restaurants
Hotels & Restaurants2.36%
Power Generation & Distribution
Power Generation & Distribution2.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.13%
IT - Software
IT - Software1.92%

Holdings

StocksAllocationMkt price
7.10%
₹1,007.70
+12.70 (1.28%)
5.44%
₹992.00
+11.50 (1.17%)
4.79%
₹11,454.00
-46.00 (0.40%)
4.63%
₹3,188.70
+15.60 (0.49%)
4.55%
₹1,275.30
+21.90 (1.75%)
4.39%
₹9,410.00
+87.00 (0.93%)
4.07%
₹7,540.00
+46.50 (0.62%)
3.92%
₹1,374.50
+3.90 (0.28%)
3.76%
₹4,143.00
+41.30 (1.01%)
3.66%
₹2,946.10
+22.90 (0.78%)
3.42%
₹417.40
-0.60 (0.14%)
3.37%
₹8,851.50
+83.00 (0.95%)
3.37%
₹232.47
+0.04 (0.02%)
3.35%
₹4,801.50
+13.50 (0.28%)
3.03%
₹1,775.00
+10.50 (0.60%)
3.00%
₹231.20
+1.90 (0.83%)
2.98%
₹1,380.80
+4.50 (0.33%)
2.93%
₹1,767.70
+0.80 (0.05%)
2.81%
₹1,043.60
+6.60 (0.64%)
2.65%
₹5,331.00
+6.00 (0.11%)
2.64%
₹1,200.50
+25.50 (2.17%)
2.49%
₹1,009.70
-4.00 (0.39%)
2.48%
₹307.00
-7.50 (2.38%)
2.36%
₹734.55
+7.90 (1.09%)
2.31%
₹4,992.50
+10.50 (0.21%)
2.19%
₹558.50
+1.50 (0.27%)
2.16%
₹364.40
-4.60 (1.25%)
2.13%
₹43.27
+0.73 (1.72%)
2.06%
₹419.40
+3.95 (0.95%)
1.92%
₹164.74
-1.66 (1.00%)

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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₹42.21
+0.24 (0.57%)
+5.30%8,1340.23%₹47 Cr0.07%
₹251.79
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-8.87%18,9050.05%₹1,21,962 Cr0.02%
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₹266.36
+0.28 (0.11%)
-7.03%51,61,1670.04%₹67,095 Cr0.02%