The current market price of DSP BSE SENSEX Next 30 ETF is ₹42.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP BSE SENSEX Next 30 ETF by DSP Asset Managers Private Limited replicates the BSE SENSEX Next 30 Index as an Open-Ended, market cap weighted scheme with a clear replication objective. The fund pursues replication of the BSE SENSEX Next 30 TRI benchmark, employing market-cap weighting with tight tracking discipline evidenced by a tracking error of 0.1%, supporting index-congruent returns consistency. The portfolio is heavily equity-focused with 99.8% allocation, top holdings include Jio Financial Services 4.3%, Bajaj Auto 4.1%, Cipla 3.8%, and finance plus pharmaceuticals together exceed twenty percent concentration noted. Performance over the available one-year period shows a +12.4% return, aligning with index replication quality and modest tracking error, providing a clear single-period illustration of the fund's relative return profile. Operationally the ETF manages ₹30.0 Cr AUM (monthly average ₹29.0 Cr), charges an expense ratio of 0.2%, is co-managed by Anil Ghelani and Diipesh Shah since Jan 2025 with minimal non-equity holdings only.

DSP BSE SENSEX Next 30 ETF is designed to track BSE SENSEX Next 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP BSE SENSEX Next 30 ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP BSE SENSEX Next 30 ETF is approximately ₹30.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP BSE SENSEX Next 30 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP BSE SENSEX Next 30 ETF is 0.11%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP BSE SENSEX Next 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP BSE SENSEX Next 30 ETF has delivered the following returns: 1-year return: 6.32%. 3-year return: 17.25%. 5-year return: 17.25%. Past performance does not guarantee future results.

Before investing in DSP BSE SENSEX Next 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.