DSP BSE Sensex Next 30 ETF-Growth

Rs.41.4406
0.3695 (0.89%)

(As on Jun 12, 2026)

AMC : DSP Mutual Fund

Fund Class : Large Cap

Fund Manager : Anil Ghelani

Benchmark : BSE Sensex Next 30 Total Return Index

Basic Information

(As on Jun 12, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jan 10, 2025 Jan 24, 2025 Jan 30, 2025 Growth 46 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. N.A. 0.0000 0.0000 0.0000 0.0000
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
0.00 0.00 0.15 very high Blend

Fund Performance

(As on Jun 12, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.46 -128.46 0.00 0.00
1 Month -3.06 -35.98 0.00 0.00
3 Month 2.63 10.42 0.00 12.43
6 Month 3.72 7.47 0.00 5.81
1 Year 6.05 6.05 0.00 6.11
3 Year 0 0 0.00 0
5 Year 0 0 0.00 0
10 Year 0 0 0.00 0
Inception 18.26 13.11 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 26)

Company Name Allocation Value (Cr.)
Eicher Motors Ltd. 3.81% 1.75
Hero Motocorp Ltd. 2.43% 1.12
Tata Motors Ltd. 3.19% 1.47
Hindustan Aeronautics Ltd. 3.12% 1.43
TVS Motor Company Ltd. 3.02% 1.39
Bajaj Auto Ltd. 4.30% 1.98
Britannia Industries Ltd. 2.37% 1.09
Nestle India Ltd. 3.93% 1.81
Tata Consumer Products Ltd. 2.93% 1.35
Varun Beverages Ltd. 2.76% 1.27
Grasim Industries Ltd. 4.60% 2.11
Oil And Natural Gas Corporation Ltd. 4.01% 1.84
Tata Power Company Ltd. 2.70% 1.24
Coal India Ltd. 4.04% 1.86
Shriram Finance Ltd 5.10% 2.35
Power Finance Corporation Ltd. 2.41% 1.11
SBI Life Insurance Company Ltd. 3.20% 1.47
HDFC Life Insurance Co Ltd. 2.48% 1.14
JIO Financial Services Ltd. 3.00% 1.38
Apollo Hospitals Enterprise Ltd. 3.23% 1.48
Cipla Ltd. 3.06% 1.41
Dr. Reddy's Laboratories Ltd. 3.07% 1.41
Divi's Laboratories Ltd. 3.28% 1.51
Max Healthcare Institute Ltd. 2.76% 1.27
Hindalco Industries Ltd. 6.27% 2.88
JSW Steel Ltd. 4.59% 2.11
Adani Enterprises Ltd. 3.02% 1.39
The Indian Hotels Company Ltd. 2.24% 1.03
Wipro Ltd. 2.24% 1.03
Others 0.17% 0.08
Suzlon Energy Ltd. 2.67% 1.23
Total 100.00% 45.96

Sector wise Asset Allocation

(as on May 31, 26)

Sector Allocation Value (Cr.)
Automobile 19.87% 9.13
Financial 16.19% 7.44
Healthcare 15.40% 7.08
FMCG 11.99% 5.51
Metals 10.86% 4.99
Energy 10.75% 4.94
Services 5.26% 2.42
Diversified 4.60% 2.11
Engineering 2.67% 1.23
Technology 2.24% 1.03
Others 0.17% 0.08
Total 100.00% 45.96

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