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) | 43.16 |
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 | -3.33 | -3.51 | 0.83 | 1.99 | 16.48 | 0.00 | 0.00 | 12.73 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.57 |
| Hindalco Inds. | 5.43 |
| Vedanta | 4.50 |
| JSW Steel | 4.42 |
| Grasim Inds | 4.22 |
| Bajaj Auto | 4.19 |
| O N G C | 4.11 |
| Coal India | 3.94 |
| Eicher Motors | 3.82 |
| Nestle India | 3.73 |
| SBI Life Insuran | 3.54 |
| Hind.Aeronautics | 3.39 |
| TVS Motor Co. | 3.36 |
| Jio Financial | 3.30 |
| HDFC Life Insur. | 3.09 |
| Divi's Lab. | 3.02 |
| Cipla | 2.94 |
| Dr Reddy's Labs | 2.91 |
| Tata Consumer | 2.90 |
| Tata Motors PVeh | 2.88 |
| Apollo Hospitals | 2.78 |
| Max Healthcare | 2.77 |
| Britannia Inds. | 2.71 |
| Wipro | 2.63 |
| Varun Beverages | 2.50 |
| Tata Power Co. | 2.39 |
| Indian Hotels Co | 2.34 |
| Suzlon Energy | 2.26 |
| Power Fin.Corpn. | 2.16 |
| Adani Enterp. | 2.10 |
| TREPS | 0.03 |
| Net CA & Others | 0.07 |
