| 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 | 43.16 |
| 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 | -4.41 | -2.16 | 0.30 | 3.42 | 21.42 | - | - | 13.89 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 23,565 | 2.40 | 5.57 |
| Hindalco Inds. | 24,349 | 2.34 | 5.43 |
| Vedanta | 28,464 | 1.94 | 4.50 |
| JSW Steel | 15,731 | 1.91 | 4.42 |
| Grasim Inds | 6,454 | 1.82 | 4.22 |
| Bajaj Auto | 1,886 | 1.81 | 4.19 |
| O N G C | 66,024 | 1.78 | 4.11 |
| Coal India | 38,605 | 1.70 | 3.94 |
| Eicher Motors | 2,317 | 1.65 | 3.82 |
| Nestle India | 12,079 | 1.61 | 3.73 |
| SBI Life Insuran | 7,638 | 1.53 | 3.54 |
| Hind.Aeronautics | 3,170 | 1.46 | 3.39 |
| TVS Motor Co. | 3,943 | 1.45 | 3.36 |
| Jio Financial | 55,928 | 1.42 | 3.30 |
| HDFC Life Insur. | 18,256 | 1.33 | 3.09 |
| Divi's Lab. | 2,156 | 1.31 | 3.02 |
| Cipla | 9,572 | 1.27 | 2.94 |
| Dr Reddy's Labs | 10,316 | 1.26 | 2.91 |
| Tata Consumer | 11,056 | 1.25 | 2.90 |
| Tata Motors PVeh | 35,535 | 1.24 | 2.88 |
| Apollo Hospitals | 1,727 | 1.20 | 2.78 |
| Max Healthcare | 12,509 | 1.20 | 2.77 |
| Britannia Inds. | 2,001 | 1.17 | 2.71 |
| Wipro | 47,926 | 1.13 | 2.63 |
| Varun Beverages | 22,901 | 1.08 | 2.50 |
| Tata Power Co. | 28,136 | 1.03 | 2.39 |
| Indian Hotels Co | 14,943 | 1.01 | 2.34 |
| Suzlon Energy | 204,230 | 0.97 | 2.26 |
| Power Fin.Corpn. | 24,587 | 0.93 | 2.16 |
| Adani Enterp. | 4,498 | 0.91 | 2.10 |
| TREPS | 0 | 0.01 | 0.03 |
| Net CA & Others | 0 | 0.02 | 0.07 |
