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) | 40.45 |
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 | -0.22 | 9.55 | 4.33 | 2.95 | 11.38 | 0.00 | 0.00 | 15.19 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.45 |
| Shriram Finance | 5.21 |
| O N G C | 4.76 |
| Vedanta | 4.72 |
| JSW Steel | 4.47 |
| Coal India | 4.40 |
| Grasim Inds | 4.17 |
| Bajaj Auto | 4.00 |
| Eicher Motors | 3.87 |
| Nestle India | 3.59 |
| SBI Life Insuran | 3.44 |
| TVS Motor Co. | 3.36 |
| Dr Reddy's Labs | 3.28 |
| Apollo Hospitals | 3.25 |
| Divi's Lab. | 3.25 |
| Jio Financial | 3.11 |
| Max Healthcare | 3.05 |
| Cipla | 2.96 |
| Tata Consumer | 2.80 |
| Hind.Aeronautics | 2.80 |
| Britannia Inds. | 2.75 |
| HDFC Life Insur. | 2.73 |
| Tata Power Co. | 2.70 |
| Tata Motors PVeh | 2.67 |
| Power Fin.Corpn. | 2.36 |
| Wipro | 2.28 |
| Varun Beverages | 2.23 |
| Indian Hotels Co | 2.16 |
| Suzlon Energy | 2.05 |
| Adani Enterp. | 2.00 |
| TREPS | 0.09 |
| Net CA & Others | 0.04 |
