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) | 45.96 |
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 | 0.50 | -0.68 | 7.95 | 5.86 | 9.26 | 0.00 | 0.00 | 14.70 |
| Category Avg | 3.02 | 1.26 | 6.67 | -0.07 | 11.83 | 16.62 | 11.75 | 12.88 |
| Category Best | 6.78 | 9.18 | 36.12 | 37.47 | 133.31 | 50.71 | 29.31 | 140.64 |
| Category Worst | -3.50 | -8.75 | -5.79 | -87.09 | -76.89 | -0.66 | 1.61 | -22.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.27 |
| Shriram Finance | 5.10 |
| Grasim Inds | 4.60 |
| JSW Steel | 4.59 |
| Bajaj Auto | 4.30 |
| Coal India | 4.04 |
| O N G C | 4.01 |
| Nestle India | 3.93 |
| Eicher Motors | 3.81 |
| Divi's Lab. | 3.28 |
| Apollo Hospitals | 3.23 |
| SBI Life Insuran | 3.20 |
| Tata Motors PVeh | 3.19 |
| Hind.Aeronautics | 3.12 |
| Dr Reddy's Labs | 3.07 |
| Cipla | 3.06 |
| Adani Enterp. | 3.02 |
| TVS Motor Co. | 3.02 |
| Jio Financial | 3.00 |
| Tata Consumer | 2.93 |
| Max Healthcare | 2.76 |
| Varun Beverages | 2.76 |
| Tata Power Co. | 2.70 |
| Suzlon Energy | 2.67 |
| HDFC Life Insur. | 2.48 |
| Hero Motocorp | 2.43 |
| Power Fin.Corpn. | 2.41 |
| Britannia Inds. | 2.37 |
| Indian Hotels Co | 2.24 |
| Wipro | 2.24 |
| TREPS | 0.09 |
| Net CA & Others | 0.08 |
