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DSP BSE SENSEX Next 30 ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.52% | +0.07% | 217 of 235 |
| 1M | -7.50% | -4.22% | 218 of 235 |
| 3M | -5.97% | -3.75% | 196 of 233 |
| 6M | -1.08% | -0.40% | 115 of 224 |
| YTD | -3.89% | -5.36% | 98 of 235 |
| 1Y | +0.14% | -1.03% | 68 of 194 |
| INCEPTION | +7.81% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.66% | +16.94% | -8.86% | 85% | 34% |
| 6M | +6.42% | +18.96% | -5.54% | 94% | 39% |
| 1Y | +12.02% | +26.43% | -0.13% | 99% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap87.03%
- Mid Cap12.95%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.61 | — |
| P/B | 3.32 | — |
| Price / Sales | 2.08 | — |
| Price / Cash Flow | 16.65 | — |
| Dividend Yield (%) | 1.44 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Shriram Finance | Finance | 5.47% | -1.63% |
| Hindalco Industries | Non - Ferrous Metals | 5.43% | -0.01% |
| JSW Steel | Ferrous Metals | 4.79% | +0.24% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.74% | +0.35% |
| Bajaj Auto | Automobiles | 4.62% | -0.17% |
| Grasim Industries | Cement & Cement Products | 4.60% | -0.03% |
| Coal India | Consumable Fuels | 4.08% | +0.66% |
| Adani Enterprises | Metals & Minerals Trading | 3.93% | +0.27% |
| Eicher Motors | Automobiles | 3.93% | -0.14% |
| TVS Motors | Automobiles | 3.82% | +0.06% |
| Nestle | Food Products | 3.75% | -0.17% |
| Oil & Natural Gas Corporation | Oil | 3.51% | +0.14% |
| Hindustan Aeronautics | Aerospace & Defense | 3.49% | +0.14% |
| Apollo Hospitals | Equity | 3.33% | -0.04% |
| SBI Life Insurance | Insurance | 3.06% | +0.13% |
View all 32 holdings
| Cipla | Pharmaceuticals & Biotechnology | 3.06% | +0.08% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 3.02% | +0.38% |
| Jio Financial Services | Finance | 2.86% | -0.14% |
| Cholamandalam Investment | Finance | 2.81% | -0.22% |
| Max Healthcare Institute | Equity | 2.75% | -0.06% |
| Hero Motocorp | Automobiles | 2.69% | +0.04% |
| Indian Hotels Company | Leisure Services | 2.58% | +0.22% |
| Tata Consumer Products | Agricultural Food & Other Products | 2.45% | -0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 2.39% | -0.09% |
| Tata Power | Power | 2.39% | +0.23% |
| Varun Beverages | Beverages | 2.34% | +0.28% |
| Britannia Industries | Food Products | 2.27% | -0.04% |
| HDFC Life Insurance | Insurance | 2.21% | +0.02% |
| Suzlon Energy | Electrical Equipment | 1.91% | -0.22% |
| Wipro | IT - Software | 1.70% | -0.22% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.10% | — |
| Net Receivables/Payables | Net Current Assets | -0.08% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | -0.48 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | -0.58 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.00 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE SENSEX Next 30 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+40.95% | +31.63% | +20.24% | +9.09% |
| DSP Silver ETF | +38.72% | +45.98% | — | +37.81% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+34.86% | — | — | +79.79% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.63% | +58.20% | +29.21% | +9.52% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.88% | +30.42% | — | +20.48% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.84% | +22.11% | +10.33% | +7.00% |
| DSP Gold ETF | +20.98% | +36.07% | — | +28.96% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.81% | — | — | +34.41% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+16.83% | +16.77% | +16.18% | +21.14% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity and Equity Related Securities of companies constituting BSE SENSEX Next 30 Index, the Underlying Index : 95% - 100%, B. Cash and Cash Equivalents : 0% - 5%. For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.