DSP BSE Sensex Next 30 ETF
EquityIndex FundsVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
0.15%
ISIN
INF740KA1VE5
Minimum SIP
-
Exit Load
-
Inception Date
30 Jan 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.41, Assets Under Management (AUM) of 10.36 Crores, and an expense ratio of 0.15%.
- DSP BSE Sensex Next 30 ETF has given a CAGR return of 4.84% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.84%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹10.35 Cr | 99.93% |
| Others | ₹0.01 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹0.86 Cr | 5.05% |
| Bharat Electronics Ltd | Equity | ₹0.79 Cr | 4.65% |
| JSW Steel Ltd | Equity | ₹0.74 Cr | 4.37% |
| InterGlobe Aviation Ltd | Equity | ₹0.74 Cr | 4.34% |
| Hindalco Industries Ltd | Equity | ₹0.73 Cr | 4.30% |
| Grasim Industries Ltd | Equity | ₹0.73 Cr | 4.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.71 Cr | 4.14% |
| Shriram Finance Ltd | Equity | ₹0.67 Cr | 3.93% |
| Coal India Ltd | Equity | ₹0.67 Cr | 3.92% |
| Bajaj Auto Ltd | Equity | ₹0.64 Cr | 3.79% |
| Cipla Ltd | Equity | ₹0.59 Cr | 3.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.57 Cr | 3.37% |
| Vedanta Ltd | Equity | ₹0.57 Cr | 3.36% |
| Jio Financial Services Ltd | Equity | ₹0.55 Cr | 3.24% |
| Wipro Ltd | Equity | ₹0.54 Cr | 3.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.54 Cr | 3.18% |
| Eicher Motors Ltd | Equity | ₹0.54 Cr | 3.16% |
| SBI Life Insurance Co Ltd | Equity | ₹0.51 Cr | 3.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 3.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 2.87% |
| Varun Beverages Ltd | Equity | ₹0.48 Cr | 2.80% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 2.78% |
| Tata Power Co Ltd | Equity | ₹0.47 Cr | 2.74% |
| Avenue Supermarts Ltd | Equity | ₹0.45 Cr | 2.63% |
| Power Finance Corp Ltd | Equity | ₹0.44 Cr | 2.59% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 2.54% |
| Britannia Industries Ltd | Equity | ₹0.43 Cr | 2.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.4 Cr | 2.34% |
| REC Ltd | Equity | ₹0.39 Cr | 2.29% |
| Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 2.09% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.01 Cr | 0.04% |
| Net Receivables/Payables | Cash | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.06%
Mid Cap Stocks
2.87%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.1 Cr | 18.24% |
| Basic Materials | ₹2.78 Cr | 16.32% |
| Consumer Cyclical | ₹2.4 Cr | 14.08% |
| Energy | ₹2.2 Cr | 12.94% |
| Industrials | ₹2.1 Cr | 12.36% |
| Consumer Defensive | ₹1.82 Cr | 10.71% |
| Healthcare | ₹1.59 Cr | 9.34% |
| Technology | ₹0.54 Cr | 3.19% |
| Utilities | ₹0.47 Cr | 2.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since January 2025
Diipesh Shah
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF740KA1VE5 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹10 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX Next 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of DSP BSE Sensex Next 30 ETF?
What is the portfolio composition of DSP BSE Sensex Next 30 ETF?
Who manages the DSP BSE Sensex Next 30 ETF?
- Anil Ghelani
- Diipesh Shah
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DSP BSE Sensex Next 30 ETF
EquityIndex FundsVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
0.15%
ISIN
INF740KA1VE5
Minimum SIP
-
Exit Load
-
Inception Date
30 Jan 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.41, Assets Under Management (AUM) of 10.36 Crores, and an expense ratio of 0.15%.
- DSP BSE Sensex Next 30 ETF has given a CAGR return of 4.84% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.84%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹10.35 Cr | 99.93% |
| Others | ₹0.01 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹0.86 Cr | 5.05% |
| Bharat Electronics Ltd | Equity | ₹0.79 Cr | 4.65% |
| JSW Steel Ltd | Equity | ₹0.74 Cr | 4.37% |
| InterGlobe Aviation Ltd | Equity | ₹0.74 Cr | 4.34% |
| Hindalco Industries Ltd | Equity | ₹0.73 Cr | 4.30% |
| Grasim Industries Ltd | Equity | ₹0.73 Cr | 4.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.71 Cr | 4.14% |
| Shriram Finance Ltd | Equity | ₹0.67 Cr | 3.93% |
| Coal India Ltd | Equity | ₹0.67 Cr | 3.92% |
| Bajaj Auto Ltd | Equity | ₹0.64 Cr | 3.79% |
| Cipla Ltd | Equity | ₹0.59 Cr | 3.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.57 Cr | 3.37% |
| Vedanta Ltd | Equity | ₹0.57 Cr | 3.36% |
| Jio Financial Services Ltd | Equity | ₹0.55 Cr | 3.24% |
| Wipro Ltd | Equity | ₹0.54 Cr | 3.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.54 Cr | 3.18% |
| Eicher Motors Ltd | Equity | ₹0.54 Cr | 3.16% |
| SBI Life Insurance Co Ltd | Equity | ₹0.51 Cr | 3.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 3.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 2.87% |
| Varun Beverages Ltd | Equity | ₹0.48 Cr | 2.80% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 2.78% |
| Tata Power Co Ltd | Equity | ₹0.47 Cr | 2.74% |
| Avenue Supermarts Ltd | Equity | ₹0.45 Cr | 2.63% |
| Power Finance Corp Ltd | Equity | ₹0.44 Cr | 2.59% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 2.54% |
| Britannia Industries Ltd | Equity | ₹0.43 Cr | 2.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.4 Cr | 2.34% |
| REC Ltd | Equity | ₹0.39 Cr | 2.29% |
| Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 2.09% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.01 Cr | 0.04% |
| Net Receivables/Payables | Cash | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.06%
Mid Cap Stocks
2.87%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.1 Cr | 18.24% |
| Basic Materials | ₹2.78 Cr | 16.32% |
| Consumer Cyclical | ₹2.4 Cr | 14.08% |
| Energy | ₹2.2 Cr | 12.94% |
| Industrials | ₹2.1 Cr | 12.36% |
| Consumer Defensive | ₹1.82 Cr | 10.71% |
| Healthcare | ₹1.59 Cr | 9.34% |
| Technology | ₹0.54 Cr | 3.19% |
| Utilities | ₹0.47 Cr | 2.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anil Ghelani
Since January 2025
Diipesh Shah
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF740KA1VE5 | Expense Ratio 0.15% | Exit Load - | Fund Size ₹10 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE SENSEX Next 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP BSE Sensex Next 30 ETF?
What is the portfolio composition of DSP BSE Sensex Next 30 ETF?
Who manages the DSP BSE Sensex Next 30 ETF?
- Anil Ghelani
- Diipesh Shah
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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