DSP BSE Sensex Next 30 ETF
NEXT30ADDNSE

DSP BSE Sensex Next 30 ETF

₹40.13-0.19 (0.47%)1D

Performance

Today’s low
39.64
Today’s high
41.20
52 week low
35.12
52 week high
42.16
Open price
39.64
Previous close
40.32
Lower circuit
32.32
Upper circuit
48.46
Live volume
11,074
NAV
40.16

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
₹40 Cr
P/E ratio
25.03
Avg. volume (1M)
16,125
P/B ratio
3.25

Category returns

3M6M1YAll
Returns-0.58%2.01%18.11%13.46%
Category average-4.13%-2.88%12.79%--

Sectors

Automobile
13.9%
Finance
10.68%
Pharmaceuticals
9.49%
Mining & Mineral products
9.12%
FMCG
8.57%
Other
48.24%
SectorsAllocation %
Automobile
Automobile13.9%
Finance
Finance10.68%
Pharmaceuticals
Pharmaceuticals9.49%
Mining & Mineral products
Mining & Mineral products9.12%
FMCG
FMCG8.57%
Healthcare
Healthcare6.3%
Insurance
Insurance6.17%
Non Ferrous Metals
Non Ferrous Metals5.45%
Crude Oil & Natural Gas
Crude Oil & Natural Gas4.76%
Steel
Steel4.47%
Textiles
Textiles4.17%
Plantation & Plantation Products
Plantation & Plantation Products2.8%
Aerospace & Defence
Aerospace & Defence2.8%
Power Generation & Distribution
Power Generation & Distribution2.7%
IT - Software
IT - Software2.28%
Hotels & Restaurants
Hotels & Restaurants2.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.05%
Trading
Trading2%

Holdings

StocksAllocationMkt price
5.45%
₹978.25
-13.85 (1.40%)
5.21%
₹1,004.10
-23.45 (2.28%)
4.76%
₹287.55
+1.05 (0.37%)
4.72%
₹752.55
+7.40 (0.99%)
4.47%
₹1,204.20
-10.60 (0.87%)
4.40%
₹435.10
+1.00 (0.23%)
4.17%
₹2,713.00
-29.60 (1.08%)
4.00%
₹9,816.00
+2.50 (0.03%)
3.87%
₹7,050.00
-374.00 (5.04%)
3.59%
₹1,226.10
-23.20 (1.86%)
3.44%
₹1,914.40
-8.80 (0.46%)
3.36%
₹3,738.10
-101.80 (2.65%)
3.28%
₹1,235.90
+3.70 (0.30%)
3.25%
₹7,516.50
+5.00 (0.07%)
3.25%
₹6,070.00
-46.50 (0.76%)
3.11%
₹237.68
-5.52 (2.27%)
3.05%
₹951.70
-1.65 (0.17%)
2.96%
₹1,211.10
-18.40 (1.50%)
2.80%
₹1,090.30
-3.40 (0.31%)
2.80%
₹4,099.90
-12.30 (0.30%)
2.75%
₹5,589.00
+31.50 (0.57%)
2.73%
₹619.10
+14.95 (2.47%)
2.70%
₹409.55
+10.20 (2.55%)
2.67%
₹345.50
+2.90 (0.85%)
2.36%
₹433.55
-1.35 (0.31%)
2.28%
₹202.97
-1.91 (0.93%)
2.23%
₹430.60
-1.00 (0.23%)
2.16%
₹634.95
-6.55 (1.02%)
2.05%
₹45.86
+0.54 (1.19%)
2.00%
₹2,129.00
+42.20 (2.02%)

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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₹40.13
-0.19 (0.47%)
+18.11%16,1250.15%₹40 Cr0.07%
₹255.62
-1.38 (0.54%)
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₹849.72
0.00 (0.00%)
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₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%