DSP BSE Sensex Next 30 ETF
NEXT30ADDNSE

DSP BSE Sensex Next 30 ETF

₹37.860.51 (1.37%)1D

Performance

Today’s low
37.37
Today’s high
38.13
52 week low
33.12
52 week high
42.16
Open price
37.80
Previous close
37.35
Lower circuit
29.83
Upper circuit
44.73
Live volume
20,885
NAV
37.28

Fundamentals

Expense ratio
0.16%
Tracking error
0.09%
AUM
₹45 Cr
P/E ratio
23.72
Avg. volume (1M)
17,605
P/B ratio
3.22

Category returns

3M6M1YAll
Returns-3.67%-2.84%8.59%9.68%
Category average-9.05%-7.53%3.71%--

Sectors

Automobile
15.05%
Finance
11.31%
Pharmaceuticals
9.08%
FMCG
8.6%
Mining & Mineral products
8.41%
Other
47.55%
SectorsAllocation %
Automobile
Automobile15.05%
Finance
Finance11.31%
Pharmaceuticals
Pharmaceuticals9.08%
FMCG
FMCG8.6%
Mining & Mineral products
Mining & Mineral products8.41%
Insurance
Insurance6.49%
Healthcare
Healthcare6.17%
Non Ferrous Metals
Non Ferrous Metals5.12%
Steel
Steel4.53%
Crude Oil & Natural Gas
Crude Oil & Natural Gas4.19%
Textiles
Textiles4.1%
Plantation & Plantation Products
Plantation & Plantation Products2.87%
Aerospace & Defence
Aerospace & Defence2.82%
Power Generation & Distribution
Power Generation & Distribution2.41%
Hotels & Restaurants
Hotels & Restaurants2.26%
Trading
Trading2.21%
IT - Software
IT - Software2.18%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.98%

Holdings

StocksAllocationMkt price
5.77%
₹903.60
+25.90 (2.95%)
5.12%
₹854.65
+14.40 (1.71%)
4.64%
₹651.60
+5.85 (0.91%)
4.53%
₹1,133.70
+24.10 (2.17%)
4.28%
₹8,898.00
+122.00 (1.39%)
4.22%
₹6,871.00
+189.50 (2.84%)
4.19%
₹268.05
+2.60 (0.98%)
4.10%
₹2,549.40
+18.30 (0.72%)
3.77%
₹442.10
-13.15 (2.89%)
3.54%
₹1,183.20
+16.40 (1.41%)
3.53%
₹1,836.00
+3.70 (0.20%)
3.46%
₹3,479.70
+67.20 (1.97%)
3.24%
₹232.70
+6.60 (2.92%)
3.14%
₹6,026.00
+12.50 (0.21%)
3.10%
₹969.20
+12.30 (1.29%)
3.09%
₹311.20
+5.95 (1.95%)
3.07%
₹7,413.00
+268.00 (3.75%)
3.01%
₹1,259.60
+6.30 (0.50%)
2.96%
₹603.00
+10.90 (1.84%)
2.93%
₹1,219.40
-2.40 (0.20%)
2.87%
₹1,053.10
+29.50 (2.88%)
2.82%
₹3,654.00
+19.40 (0.53%)
2.72%
₹5,513.50
+23.50 (0.43%)
2.41%
₹384.75
-2.20 (0.57%)
2.34%
₹388.35
+6.15 (1.61%)
2.30%
₹398.75
+0.75 (0.19%)
2.26%
₹604.05
+21.60 (3.71%)
2.21%
₹1,817.90
-15.10 (0.82%)
2.18%
₹188.74
+1.20 (0.64%)
1.98%
₹41.04
+1.10 (2.75%)

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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₹37.86
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+4.68 (1.83%)
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