Mutual Fund

Fund Card

DSP BSE Sensex Next 30 ETF

very highequityindex

42.74 0.11(0.27%) NAV as on 09 Nov 2026

8.39 % 1 M

7.14 % 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 9 m

Since 30 01 ,2025

Exit Load :

AUM :

44.67 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 Sep 30 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Hindalco Industries Ltd.5.26 %

Divi's Laboratories Ltd.5.07 %

JSW Steel Ltd.4.86 %

Shriram Finance Ltd.4.69 %

Grasim Industries Ltd.4.54 %

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 HighEquity42.740.11(0.27%)NAV As on 09 Nov, 2026	30-Jan-2025Inception Date	46.87AUM In Cr.	7.14%1Y	NA%3Y	NA%5Y	12.40%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 2026	20-Mar-2013Inception Date	44,567.79AUM In Cr.	-0.78%1Y	10.09%3Y	7.99%5Y	12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 2026	21-Jul-2011Inception Date	3,291.29AUM In Cr.	-0.75%1Y	10.09%3Y	7.99%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 2026	28-Dec-2001Inception Date	68,029.38AUM In Cr.	-0.78%1Y	10.08%3Y	7.98%5Y	14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 2026	01-Sep-2015Inception Date	71,670.55AUM In Cr.	-0.77%1Y	10.08%3Y	7.97%5Y	12.29%Since Inception