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Fund Card

DSP BSE Sensex Next 30 ETF

very highequityindex

42.41 0.61(1.47%) NAV as on 14 May 2026

5.61 % 1 M

13.92 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.15

As on 31 Mar, 2026

Age :

1 yrs 3 m

Since 30 01 ,2025

Exit Load :

AUM :

45.30 Crs

Portfolio Price To Book Value :

7.84

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

Launch Date :

30-Jan-25

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Hindalco Industries Ltd.5.86 %

Shriram Finance Ltd.5.12 %

JSW Steel Ltd.4.61 %

Oil & Natural Gas Corporation...4.58 %

Coal India Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers	13.75
Consumer Food	9.46
Pharmaceuticals & Drugs	9.33
Finance - NBFC	8.26
Hospital & Healthcare Services	5.94

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	35.90	37.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	17.02	40.45
Scheme Returns(%)(Absolute)	3.36	4.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	174/238	102/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.09	-2.17	5.66	-8.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex Next 30 ETFVery HighEquity42.410.61(1.47%)NAV As on 14 May, 2026	30-Jan-2025Inception Date	45.30AUM In Cr.	13.92%1Y	NA%3Y	NA%5Y	16.83%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.584.10(1.24%)NAV As on 14 May, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	6.02%1Y	16.21%3Y	NA%5Y	11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.723.12(1.18%)NAV As on 14 May, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-2.91%1Y	10.16%3Y	11.28%5Y	12.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.590.32(1.18%)NAV As on 14 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-2.88%1Y	10.15%3Y	11.28%5Y	11.43%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.093.13(1.18%)NAV As on 14 May, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-2.92%1Y	10.15%3Y	11.27%5Y	14.95%Since Inception
UTI Nifty 50 ETFVery HighEquity260.913.05(1.18%)NAV As on 14 May, 2026	01-Sep-2015Inception Date	69,606.75AUM In Cr.	-2.90%1Y	10.14%3Y	11.26%5Y	12.21%Since Inception