loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 11, 2026


Category Others
AUM (Cr.) 45.30
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 6.60
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.

Invest Now
BSE SENSEX Next 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP BSE SENSEX Next 30 ETF -3.06 3.72 6.05 0 0 13.06
Benchmark - BSE SENSEX Next 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 262.6590 0.00 -6.94 8.81 9.14 62,881.14 0.00 5,000.00 invest
ICICI Pru BSE Sensex ETF 845.1949 0.00 -9.66 6.81 8.28 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 737.2524 0.00 0.28 17.73 12.44 7,811.98 0.00 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.30 4.70 4.51 11,172.91 0.00 2,500,000.00 invest
SBI Nifty Midcap 150 ETF 21.7521 0.00 0.00 0.00 0.00 10.55 0.20 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Hindalco Inds. May 31, 2026 2.88 6.27 8.61
Equity-Shriram Finance May 31, 2026 2.35 5.10 1.07
Equity-Grasim Inds May 31, 2026 2.11 4.60 11.73
Equity-JSW Steel May 31, 2026 2.11 4.59 1.06
Equity-Bajaj Auto May 31, 2026 1.97 4.30 4.62
Equity-Coal India May 31, 2026 1.86 4.04 -4.93
Equity-O N G C May 31, 2026 1.84 4.01 -11.14
Equity-Nestle India May 31, 2026 1.80 3.93 -2.40
Equity-Eicher Motors May 31, 2026 1.75 3.81 0.95
Equity-Divi`s Lab. May 31, 2026 1.51 3.28 2.38

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP BSE SENSEX Next 30 ETF
Contact Person
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