DSP BSE SENSEX Next 30 ETF
ETFs FundNAV
42.41(1.47%)Fund Size (CR)
₹45.3Expense Ratio
0.2Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
15.49%
Basic Details
Scheme Manager
Anil Ghelani
Bench Mark
BSE SENSEX Next 30 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 6, 2026 | 9822.35 | -1.78% | - | -1.01% | 113/327 |
| 1 Month | April 13, 2026 | 10408.37 | 4.08% | - | 2.43% | 101/327 |
| 3 Month | February 13, 2026 | 10196.84 | 1.97% | - | -1.02% | 87/316 |
| 6 Month | November 13, 2025 | 10364.06 | 3.64% | - | 2.07% | 61/293 |
| 1 Year | May 13, 2025 | 11315.73 | 13.16% | 13.16% | 18.65% | 60/254 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 30, 2025 | 12028.19 | 20.28% | 15.49% | 18.43% | 73/327 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 128725.76 | 7.27% | 7.27% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.20%
Standard Deviation
1.04%
Beta
-0.06%
Sharpe Ratio
0.01%
Treynor's Ratio
11.69%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Hindalco Inds. | 5.86% | 25571 | 2.65 | Equity | Non Ferrous Metals |
| Shriram Finance | 5.12% | 24755 | 2.32 | Equity | Finance |
| JSW Steel | 4.61% | 16522 | 2.09 | Equity | Steel |
| O N G C | 4.58% | 69339 | 2.08 | Equity | Crude Oil & Natural Gas |
| Coal India | 4.31% | 40541 | 1.95 | Equity | Mining & Mineral products |
| Grasim Inds | 4.18% | 6776 | 1.89 | Equity | Textiles |
| Bajaj Auto | 4.17% | 1888 | 1.89 | Equity | Automobile |
| Nestle India | 4.08% | 12685 | 1.85 | Equity | FMCG |
| Eicher Motors | 3.83% | 2439 | 1.73 | Equity | Automobile |
| Divi's Lab. | 3.25% | 2266 | 1.47 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under DSP Mutual Fund
News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 14 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 0.560000
DSP ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 0.560000
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DSP MF announces change in benchmark under its schemes
DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.Change of Benchmark of DSP Large Cap Fund/b>
Scheme Name Existing Benchmark Revised Benchmark DSP Large Cap Fund BSE 100 TRI NIFTY 100 Index TRI Powered by Capital Market - Live News
DSP Mutual Fund announces change in fund manager under its schemes
DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley DSP Value Fund Ms. Aparna Karnik Ms. Kaivalya Nadkarni
Mr. Abhishek Singh Ms. Kaivalya Nadkarni
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Fund House Details & Investment Objective
Date of Incorporation
January 10, 2025
Total AUM (Cr)
₹45.30
DSP BSE SENSEX Next 30 ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in January 10, 2025, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹45.3 (Cr), as of May 14, 2026, DSP BSE SENSEX Next 30 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.49% since its launch.
The current NAV of DSP BSE SENSEX Next 30 ETF is ₹42.41, as on May 14, 2026. The fund's benchmark index is BSE SENSEX Next 30 TRI. You can invest in DSP BSE SENSEX Next 30 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.88% in Equity, 0.22% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.90% in Automobiles, 10.68% in Finance, 9.49% in Pharmaceuticals & Biotech, 6.34% in Food Products, 6.30% in Healthcare Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors