DSP BSE Sensex Next 30 ETF
NEXT30ADDNSE

DSP BSE Sensex Next 30 ETF

₹42.27-0.03 (0.07%)1D

Performance

Today’s low
42.24
Today’s high
42.46
52 week low
36.98
52 week high
45.90
Open price
42.42
Previous close
42.30
Lower circuit
33.60
Upper circuit
50.38
Live volume
1,647
NAV
42.35

Fundamentals

Expense ratio
0.23%
Tracking error
0.06%
AUM
₹46 Cr
P/E ratio
18.27
Avg. volume (1M)
4,833
P/B ratio
3.13

Category returns

3M6M1YAll
Returns1.54%5.94%8.4%13.65%
Category average1.61%1.01%0.15%--

Sectors

Automobile
16.02%
Finance
13.06%
FMCG
11.51%
Pharmaceuticals
9.6%
Healthcare
6.63%
Other
43.18%
SectorsAllocation %
Automobile
Automobile16.02%
Finance
Finance13.06%
FMCG
FMCG11.51%
Pharmaceuticals
Pharmaceuticals9.6%
Healthcare
Healthcare6.63%
Insurance
Insurance5.46%
Non Ferrous Metals
Non Ferrous Metals5.3%
Textiles
Textiles4.47%
Steel
Steel4.39%
Mining & Mineral products
Mining & Mineral products3.85%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.53%
Trading
Trading3.32%
Aerospace & Defence
Aerospace & Defence3.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.74%
Power Generation & Distribution
Power Generation & Distribution2.47%
Hotels & Restaurants
Hotels & Restaurants2.43%
IT - Software
IT - Software1.86%

Holdings

StocksAllocationMkt price
6.99%
₹1,040.90
+2.70 (0.26%)
5.30%
₹936.40
-8.85 (0.94%)
4.47%
₹3,116.20
+3.80 (0.12%)
4.39%
₹1,246.90
+2.30 (0.18%)
3.97%
₹11,374.00
+190.50 (1.70%)
3.87%
₹1,491.80
+45.70 (3.16%)
3.85%
₹410.15
-17.35 (4.06%)
3.74%
₹7,836.00
+66.50 (0.86%)
3.53%
₹238.91
+0.35 (0.15%)
3.41%
₹8,903.00
+59.50 (0.67%)
3.32%
₹3,002.30
-34.30 (1.13%)
3.23%
₹7,425.00
+11.00 (0.15%)
3.22%
₹1,104.80
-9.80 (0.88%)
3.19%
₹1,444.60
+35.20 (2.50%)
3.18%
₹1,135.60
-15.20 (1.32%)
3.16%
₹4,600.10
-18.90 (0.41%)
3.10%
₹3,993.50
+117.10 (3.02%)
3.07%
₹237.08
+0.91 (0.39%)
3.07%
₹1,889.10
+22.30 (1.19%)
3.00%
₹1,753.00
-32.20 (1.80%)
2.85%
₹324.40
-3.25 (0.99%)
2.74%
₹48.02
-5.13 (9.65%)
2.66%
₹1,082.10
-25.30 (2.28%)
2.64%
₹430.00
-34.50 (7.43%)
2.47%
₹371.35
-6.00 (1.59%)
2.43%
₹734.70
+0.95 (0.13%)
2.39%
₹558.75
+5.90 (1.07%)
2.36%
₹5,154.30
+40.50 (0.79%)
2.34%
₹5,478.50
+94.00 (1.75%)
1.86%
₹181.12
+2.59 (1.45%)

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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₹42.27
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-4.07%60,90,1660.04%₹64,785 Cr0.02%