DSP BSE SENSEX Next 30 ETF

Fund House: DSP Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 10-01-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: BSE Sensex Next 30 TRI

Total Assets: 42.45 As on (31-12-2025)

Expense Ratio: 0.16% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-01-2026

40.8894

-0.0982

CAGR Since Inception

17.74%

BSE Sensex Next 30 TRI 13.77%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP BSE SENSEX Next 30 ETF - - - - 17.74
Benchmark - - - - -
ETFs 27.21 20.11 15.54 15.19 16.48

Funds Manager

Mr. Anil Ghelani, Mr. Diipesh Shah

RETURNS CALCULATORS for DSP BSE SENSEX Next 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP BSE SENSEX Next 30 ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of DSP BSE SENSEX Next 30 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP BSE SENSEX Next 30 ETF 10-01-2025 0.0 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP BSE SENSEX Next 30 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BSE SENSEX Next 30 ETF - - - - - -
ETFs - - - - - -