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Login OPEN ICICI 3-in-1 Account

Jul 04, 2025


Category

Others

AUM (Cr.)

23.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.18

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 4.94 0 0 0 0 13.12
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.73 6.45 7.8 19.93 19.79 16.07
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 126.9044 1.40 28.32 47.66 0.00 2,876.11 0.00 5,000.00 invest
ICICI Pru Nifty Oil & Gas ETF 12.1028 1.09 0.00 0.00 0.00 160.22 0.40 100.00 invest
Groww Nifty India Defence ETF 89.2621 0.95 0.00 0.00 0.00 182.64 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 98.0523 0.95 0.00 0.00 0.00 462.58 0.41 500.00 invest
Motilal Oswal Nifty Capital Market ETF 46.4289 -2.51 0.00 0.00 0.00 15.02 0.52 500.00 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-Bharat Electron May 31, 2025 1.30 5.65 64.79
Equity-Trent May 31, 2025 1.17 5.09 36.77
Equity-Interglobe Aviat May 31, 2025 0.99 4.31 34.55
Equity-Grasim Inds May 31, 2025 0.92 3.98 25.76
Equity-Bajaj Auto May 31, 2025 0.91 3.93 40.70
Equity-JSW Steel May 31, 2025 0.90 3.89 20.68
Equity-Jio Financial May 31, 2025 0.90 3.88 62.69
Equity-O N G C May 31, 2025 0.88 3.83 25.40
Equity-Hind.Aeronautics May 31, 2025 0.88 3.83 53.94
Equity-Hindalco Inds. May 31, 2025 0.86 3.74 17.94

latest news

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Jun 27, 2025 09:38

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

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

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP BSE SENSEX Next 30 ETF
Contact Persone : Anil Ghelani
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com