| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE SENSEX Next 30 ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Jan-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 44.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.25 | -4.73 | -7.66 | -1.94 | 14.59 | - | - | 9.11 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 23,797 | 2.57 | 5.77 |
| Hindalco Inds. | 24,587 | 2.28 | 5.12 |
| Vedanta | 28,746 | 2.07 | 4.64 |
| JSW Steel | 15,886 | 2.01 | 4.53 |
| Bajaj Auto | 1,909 | 1.90 | 4.28 |
| Eicher Motors | 2,344 | 1.88 | 4.22 |
| O N G C | 66,671 | 1.87 | 4.19 |
| Grasim Inds | 6,516 | 1.82 | 4.10 |
| Coal India | 38,982 | 1.68 | 3.77 |
| Nestle India | 12,197 | 1.58 | 3.54 |
| SBI Life Insuran | 7,712 | 1.57 | 3.53 |
| TVS Motor Co. | 3,980 | 1.54 | 3.46 |
| Jio Financial | 56,478 | 1.44 | 3.24 |
| Divi's Lab. | 2,178 | 1.40 | 3.14 |
| Max Healthcare | 12,632 | 1.38 | 3.10 |
| Tata Motors PVeh | 35,882 | 1.37 | 3.09 |
| Apollo Hospitals | 1,745 | 1.36 | 3.07 |
| Dr Reddy's Labs | 10,415 | 1.34 | 3.01 |
| HDFC Life Insur. | 18,436 | 1.32 | 2.96 |
| Cipla | 9,666 | 1.30 | 2.93 |
| Tata Consumer | 11,165 | 1.28 | 2.87 |
| Hind.Aeronautics | 3,202 | 1.25 | 2.82 |
| Britannia Inds. | 2,018 | 1.21 | 2.72 |
| Tata Power Co. | 28,406 | 1.07 | 2.41 |
| Varun Beverages | 23,127 | 1.04 | 2.34 |
| Power Fin.Corpn. | 24,823 | 1.02 | 2.30 |
| Indian Hotels Co | 15,087 | 1.01 | 2.26 |
| Adani Enterp. | 4,539 | 0.98 | 2.21 |
| Wipro | 48,393 | 0.97 | 2.18 |
| Suzlon Energy | 206,254 | 0.88 | 1.98 |
| TREPS | 0 | 0.05 | 0.10 |
| Net CA & Others | 0 | 0.06 | 0.12 |
