anubhai
Back OfficeDSP BSE SENSEX Next 30 ETF
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE SENSEX Next 30 ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Jan-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 26.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.16 | -1.11 | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 |
| Category Avg | -0.84 | -0.45 | 6.62 | 8.43 | 4.57 | 18.69 | 20.93 | 14.50 |
| Category Best | 5.35 | 8.65 | 23.77 | 31.24 | 70.99 | 45.24 | 38.64 | 383.40 |
| Category Worst | -4.93 | -8.61 | -2.56 | -17.45 | -13.04 | 6.88 | 5.21 | -25.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 4.74 |
| Grasim Inds | 4.37 |
| Jio Financial | 4.34 |
| Hindalco Inds. | 4.01 |
| Shriram Finance | 3.95 |
| JSW Steel | 3.91 |
| O N G C | 3.83 |
| Max Healthcare | 3.79 |
| Bajaj Auto | 3.75 |
| Hind.Aeronautics | 3.67 |
| Coal India | 3.60 |
| Nestle India | 3.54 |
| HDFC Life Insur. | 3.53 |
| Divi's Lab. | 3.49 |
| Cipla | 3.42 |
| SBI Life Insuran | 3.33 |
| Dr Reddy's Labs | 3.15 |
| Vedanta | 3.12 |
| Eicher Motors | 3.11 |
| Wipro | 3.03 |
| Apollo Hospitals | 2.92 |
| Tata Consumer | 2.84 |
| Adani Enterp. | 2.80 |
| Britannia Inds. | 2.78 |
| Tata Power Co. | 2.71 |
| Indian Hotels Co | 2.70 |
| Power Fin.Corpn. | 2.50 |
| Varun Beverages | 2.49 |
| IndusInd Bank | 2.30 |
| REC Ltd | 2.00 |
| TREPS | 0.07 |
| Net CA & Others | 0.21 |
