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DSP BSE Sensex Next 30 ETF

As on Aug-14-2026 change fund
43.71  up-0.08 (-0.19%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)35.9037.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 17.02 40.45
Scheme Returns(%)(Absolute)3.364.15
B'mark Returns(%)(Absolute)NANA
Category Rank174/238102/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202711.95NANANA
2025-202610.09-2.175.66-8.66
Top 10 holdings
company (%)
Shriram Finance Ltd.6.95 
Hindalco Industries Ltd.5.34 
Bajaj Auto Ltd.4.66 
JSW Steel Ltd.4.50 
Grasim Industries Ltd.4.42 
Nestle India Ltd.4.11 
Eicher Motors Ltd.4.09 
Divi's Laboratories Ltd.3.91 
Adani Enterprises Ltd.3.85 
TVS Motor Company Ltd.3.82 

Category

ETFs

Launch Date

30-Jan-25

ISIN Code

INF740KA1VE5

Scheme Benchmark

BSE SENSEX NEXT 30 - TRI

AUM ( in Cr.)

45.79

portfolio price to book value

7.73

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah,Neha Rathi

inception date (regular plan)

30-Jan-25

expense ratio (regular plan) %

0.25

Top 10 sectors
sectors (%)
Automobile Two & Three Wheelers15.21
Finance - NBFC13.31
Pharmaceuticals & Drugs9.75
Consumer Food8.82
Hospital & Healthcare Services6.58
Insurance5.50
Metal - Non Ferrous5.34
Steel & Iron Products4.50
Diversified4.42
Trading3.85

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP BSE Sensex Next 30 ETFLarge-Growth 30-Jan-202545.7913.76NANANA16.15
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,368.678.1214.45NANA12.05
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,685.264.379.8810.3311.9710.38
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201344,110.69-0.029.069.3212.1312.72
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,325.960.019.059.3112.0811.50
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200166,777.21-0.039.049.3012.1214.95
UTI Nifty 50 ETFLarge-Growth 01-Sep-201573,422.71-0.029.049.2912.1412.28
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017931.54-0.059.039.29NA12.11
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,415.61-0.049.039.29NA12.51
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015216,008.85-0.049.039.2812.1311.09
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,444.86-0.059.039.2912.1212.76
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201193.57-0.088.989.2312.0711.39
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.71-0.128.989.23NA12.15
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200864.44-0.098.989.2512.0411.52
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019726.21-0.098.979.25NA12.37
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015877.74-0.108.959.2312.0912.32
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,310.2425.89NANANA18.27
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024344.4125.75NANANA24.66
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024262.0612.67NANANA7.87
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202543.745.09NANANA13.73
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024410.074.39NANANA10.10
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.254.30NANANA6.71
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025159.57NANANANA4.94
360 ONE MSCI India ETFLarge-Growth 22-May-20266.74NANANANA2.47
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
44.03
52 Week Low
37.28
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8983
Semi Standard Deviation [%]
0.5736
Beta [%]
0.8784
Sharp Ratio [%]
0.2282
R-Square [%]
0.8489
Expense Ratio [%]
0.2500
AVG Ratio [%]
0.0550
Other Ratios
Jenson Ratio [%]
0.0614
Treynor Ratio [%]
0.0439
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0560
SORTINO Ratio [%]
0.0672
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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