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) | 39.92 |
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 | 2.35 | 1.20 | 2.80 | 5.71 | 0.00 | 0.00 | 0.00 | 16.75 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.07 |
| Shriram Finance | 4.70 |
| Hindalco Inds. | 4.62 |
| JSW Steel | 4.28 |
| Grasim Inds | 4.15 |
| Bajaj Auto | 4.03 |
| Jio Financial | 3.94 |
| Eicher Motors | 3.84 |
| O N G C | 3.77 |
| Nestle India | 3.57 |
| SBI Life Insuran | 3.53 |
| Vedanta | 3.51 |
| Max Healthcare | 3.41 |
| Coal India | 3.40 |
| Cipla | 3.39 |
| Hind.Aeronautics | 3.38 |
| Divi's Lab. | 3.28 |
| HDFC Life Insur. | 3.27 |
| Dr Reddy's Labs | 3.04 |
| Tata Consumer | 3.04 |
| Apollo Hospitals | 2.93 |
| Wipro | 2.80 |
| Britannia Inds. | 2.74 |
| Indian Hotels Co | 2.61 |
| Varun Beverages | 2.59 |
| Tata Power Co. | 2.57 |
| Adani Enterp. | 2.40 |
| IndusInd Bank | 2.23 |
| Power Fin.Corpn. | 2.09 |
| REC Ltd | 1.77 |
| TREPS | 0.12 |
| Net CA & Others | -0.07 |
