Mutual Fund

Fund Card

DSP BSE Sensex Next 30 ETF

very highequityindex

43.88 0.42(0.96%) NAV as on 05 Aug 2026

3.54 % 1 M

14.24 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 6 m

Since 30 01 ,2025

Exit Load :

AUM :

45.50 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

Shriram Finance Ltd.6.99 %

Hindalco Industries Ltd.5.30 %

Grasim Industries Ltd.4.47 %

JSW Steel Ltd.4.39 %

Bajaj Auto Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	35.90	37.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	17.02	40.45
Scheme Returns(%)(Absolute)	3.36	4.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	174/238	102/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex Next 30 ETFVery HighEquity43.880.42(0.96%)NAV As on 05 Aug, 2026	30-Jan-2025Inception Date	45.50AUM In Cr.	14.24%1Y	NA%3Y	NA%5Y	16.73%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	10.15%1Y	14.96%3Y	NA%5Y	12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 2026	20-Mar-2013Inception Date	42,099.54AUM In Cr.	1.06%1Y	9.31%3Y	9.86%5Y	12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	1.10%1Y	9.31%3Y	9.86%5Y	11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 2026	28-Dec-2001Inception Date	64,785.34AUM In Cr.	1.06%1Y	9.30%3Y	9.85%5Y	15.01%Since Inception