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Scheme Profile

DSP BSE SENSEX Next 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

45

Inception Date

30-01-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
42.0996 (26-Feb-2026) / 33.6205 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
39.26 ( 0.39) ( 0.99 %)
Benchmark
BSE SENSEX Next 30 TRI

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,12,982

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.87 times
Portfolio P/B
8.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
4.30
Standard Deviation
4.78

Beta
1.29
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP BSE SENSEX Next 30 ETF
-4.30
-0.69
-0.75
15.31
0
0
-
11.45

BSE SENSEX Next 30 TRI
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Shriram Finance Ltd
Equity
23,797
5.77

Hindalco Industries Ltd
Equity
24,587
5.12

Vedanta Ltd
Equity
28,746
4.64

JSW Steel Ltd
Equity
15,886
4.53

Bajaj Auto Ltd
Equity
1,909
4.28

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
44,115
15.08

Finance
1,05,098
11.34

Pharmaceuticals
22,259
9.10

FMCG
37,342
8.62

Mining & Mineral products
67,728
8.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.30	-4.69	-	-10.70	44.50
2025	17.55	25.85	-	8.55	42.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.77	8.12	-	5.23	42.45
Sep-2025	-2.25	1.14	-	-4.10	33.02
Jun-2025	10.30	10.67	-	9.97	26.44
Mar-2025	3.30	0.91	-	-1.39	17.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
16,848.30
148.94
54.01
0
37.35
24-Jan-2022
1.18
9.10

DSP Silver ETF
2,045.28
148.79
53.84
0
50.55
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
3,452.56
148.57
53.69
0
39.57
31-Jan-2022
1.18
9.03

Kotak Silver ETF
4,148.21
148.34
53.63
0
48.75
09-Dec-2022
1.20
8.98

Tata Silver ETF
5,670.91
148.09
0
0
75.75
12-Jan-2024
1.67
10.64

Mirae Asset Silver ETF
1,069.92
148.07
0
0
53.69
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,060.93
147.96
53.60
0
51.99
21-Sep-2022
1.18
9.14

SBI SILVER ETF
6,616.70
147.91
0
0
80.69
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
35,209.19
147.89
53.60
0
39.46
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,662.55
147.53
0
0
67.74
21-Nov-2023
1.51
9.91

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