Mutual Fund

Fund Card

DSP BSE Sensex Next 30 ETF

very highequityindex

40.67 -0.02(-0.04%) NAV as on 06 Feb 2026

-2.65 % 1 M

15.55 % 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 0 m

Since 30 01 ,2025

Exit Load :

AUM :

42.45 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Shriram Finance Ltd.5.40 %

Hindalco Industries Ltd.4.96 %

JSW Steel Ltd.4.21 %

Grasim Industries Ltd.4.20 %

Bajaj Auto Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	35.90	40.67
Net Assets(Rs Crores) (as on 06-Feb-2026)	17.02	42.45
Scheme Returns(%)(Absolute)	3.36	13.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	174/238	103/307

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 HighEquity40.67-0.02(-0.04%)NAV As on 08 Feb, 2026	30-Jan-2025Inception Date	42.45AUM In Cr.	15.55%1Y	NA%3Y	NA%5Y	16.77%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.68-0.04(-0.01%)NAV As on 08 Feb, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.79%1Y	19.26%3Y	NA%5Y	13.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.120.62(0.21%)NAV As on 08 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	10.12%1Y	14.38%3Y	12.76%5Y	13.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.910.06(0.21%)NAV As on 08 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	10.15%1Y	14.37%3Y	12.76%5Y	12.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.600.62(0.21%)NAV As on 08 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	10.11%1Y	14.36%3Y	12.75%5Y	15.51%Since Inception
UTI Nifty 50 ETFVery HighEquity282.830.60(0.21%)NAV As on 08 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	10.13%1Y	14.36%3Y	12.74%5Y	13.41%Since Inception