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NRI

Feb 11, 2025


Category

Others

AUM (Cr.)

6.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

Jan 30, 2025

Risk Level

Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE SENSEX Next 30 ETF 0 0 0 0 0 -1.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.22 -1.17 11.58 13.37 15.01 14.8
Category Rank 3/1 3/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Gold Fund (G) 71.4258 0.30 35.32 19.34 15.01 264.21 0.78 5,000.00 invest
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 27.5082 0.13 9.45 6.91 6.00 2,308.61 0.10 5,000.00 invest
LIC MF Nifty 8-13 yr G-Sec ETF 27.0826 0.13 9.39 6.87 5.99 2,422.99 0.00 5,000.00 invest
Mirae Asset Nifty 8-13 yr G-Sec ETF 27.8771 0.13 9.39 0.00 0.00 88.11 0.00 5,000.00 invest
Groww Nifty India Defence ETF 56.7998 -3.50 0.00 0.00 0.00 81.10 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Jan 31, 2025 0.33 5.41 0.00
Equity-Bharat Electron Jan 31, 2025 0.28 4.47 0.00
Equity-O N G C Jan 31, 2025 0.27 4.37 0.00
Equity-Bajaj Auto Jan 31, 2025 0.26 4.22 0.00
Equity-Grasim Inds Jan 31, 2025 0.25 4.08 0.00
Equity-Coal India Jan 31, 2025 0.24 3.85 0.00
Equity-JSW Steel Jan 31, 2025 0.24 3.84 0.00
Equity-Wipro Jan 31, 2025 0.23 3.76 0.00
Equity-Hindalco Inds. Jan 31, 2025 0.23 3.70 0.00
Equity-Interglobe Aviat Jan 31, 2025 0.22 3.64 0.00

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP BSE SENSEX Next 30 ETF
Contact Persone : Anil Ghelani
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com