
30
0.15%
0.11%
—
Low Risk
0.17
—
37
44.32
1.062
MEDIUM
Bearish
48.41
41.29
—
| Company | Weightage (%) |
| Jio Financial Services Limited | 4.33% |
| Bajaj Auto Limited | 4.05% |
| Cipla Limited | 3.78% |
| Eicher Motors Limited | 3.51% |
| HDFC Life Insurance Company Limited | 3.50% |
| Shriram Finance Limited | 3.40% |
| Divi's Laboratories Limited | 3.28% |
| Dr. Reddy's Laboratories Limited | 3.24% |
| Power Finance Corporation Limited | 2.32% |
| REC Limited | 1.82% |
Allocation
The current market price of DSP BSE SENSEX Next 30 ETF is ₹42.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
DSP BSE SENSEX Next 30 ETF from DSP Asset Managers Private Limited is an Open-Ended, Market Cap Weighted scheme replicating BSE SENSEX Next 30 Index, focused on passive index tracking. The fund seeks close replication of BSE SENSEX Next 30 TRI using market-cap weighting, exhibiting a tracking error of 0.1% and modest active deviation typical of direct index replication strategy. Portfolio is overwhelmingly equity at 99.8%, with industry skew to Finance 11.9% and Pharmaceuticals 10.3%, top five holdings including Jio Financial and Bajaj Auto comprise about 19.2% concentration by weight. Performance shows 1Y: +8.4%, reflecting index exposure; the low tracking error of 0.1% and expense ratio 0.2% support consistent benchmark-relative returns, indicating tight alignment with index movements over recent period. Managed by Anil Ghelani and Diipesh Shah since Jan 2025 with 26 and 22 years' experience; AUM ₹30.0 Cr as on Aug 2025, monthly average ₹29.0 Cr, expense ratio 0.2%.
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: 8.39%. 3-year return: 16.94%. 5-year return: 16.94%. 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.
Bearish
3
Neutral
7
Bullish
4
Bearish
18
Neutral
11
Bullish
17
Bearish
15
Neutral
4
Bullish
13
86.20
▼ 0.24%
57.99
▼ 0.12%
138.90
▼ 0.49%
27.77
▲ 0.54%
24.69
▲ 0.24%
30.23
▼ 0.23%
251.33
▼ 0.27%
16.40
▼ 0.24%
1137.34
▲ 0.04%
85.60
▲ 2.17%
78.58
▼ 0.41%
339.87
▲ 0.03%
42.10
▼ 0.75%
212.38
▼ 0.16%

AUM
₹ 30 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL