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) | 45.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.69 | 3.23 | 3.21 | 6.32 | 11.98 | 0.00 | 0.00 | 15.49 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 6.99 |
| Hindalco Inds. | 5.30 |
| Grasim Inds | 4.47 |
| JSW Steel | 4.39 |
| Bajaj Auto | 3.97 |
| Nestle India | 3.87 |
| Coal India | 3.85 |
| Eicher Motors | 3.74 |
| O N G C | 3.53 |
| Apollo Hospitals | 3.41 |
| Adani Enterp. | 3.32 |
| Divi's Lab. | 3.23 |
| Max Healthcare | 3.22 |
| Cipla | 3.19 |
| Dr Reddy's Labs | 3.18 |
| Hind.Aeronautics | 3.16 |
| TVS Motor Co. | 3.10 |
| Jio Financial | 3.07 |
| SBI Life Insuran | 3.07 |
| Cholaman.Inv.&Fn | 3.00 |
| Tata Motors PVeh | 2.85 |
| Suzlon Energy | 2.74 |
| Tata Consumer | 2.66 |
| Varun Beverages | 2.64 |
| Tata Power Co. | 2.47 |
| Indian Hotels Co | 2.43 |
| HDFC Life Insur. | 2.39 |
| Hero Motocorp | 2.36 |
| Britannia Inds. | 2.34 |
| Wipro | 1.86 |
| TREPS | 0.07 |
| Net CA & Others | 0.13 |
