DSP BSE Sensex Next 30 ETF

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Benchmark: BSE SENSEX Next 30 TRI

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Total AUM

₹20.64 crores as of Apr 30, 2025

Age of Fund

3 months since Jan 30, 2025

Expense Ratio

0.15%
as of May 19, 2025

Exit Load

Nil

Goal of Investment

Capital Growth & Income

Ideal holding period

10 Years+

Portfolio

Equity 99.95%
Debt 0.05%

Indian (99.95%)

Large Cap	97.1%
Mid Cap	2.9%

Holdings
Sectors

Top Holdings	Weight %
Trent Limited	4.80 %
Bharat Electronics Limited	4.74 %
Grasim Industries Limited	4.40 %
Interglobe Aviation Limited	4.35 %
JSW Steel Limited	4.13 %
Oil & Natural Gas Corporation Limited	4.01 %
Hindalco Industries Limited	3.78 %
Bajaj Auto Limited	3.77 %
Coal India Limited	3.70 %
Cipla Limited	3.69 %
Jio Financial Services Limited	3.62 %
Shriram Finance Limited	3.58 %
Hindustan Aeronautics Limited	3.55 %
HDFC Life Insurance Company Limited	3.37 %
SBI Life Insurance Company Limited	3.35 %
Eicher Motors Limited	3.21 %
TATA CONSUMER PRODUCTS LIMITED	3.15 %
Dr. Reddy's Laboratories Limited	3.04 %
Varun Beverages Limited	2.97 %
Vedanta Limited	2.97 %
Apollo Hospitals Enterprise Limited	2.94 %
Wipro Limited	2.88 %
Britannia Industries Limited	2.71 %
Tata Power Company Limited	2.69 %
Avenue Supermarts Limited	2.64 %
Adani Enterprises Limited	2.57 %
Bharat Petroleum Corporation Limited	2.55 %
Power Finance Corporation Limited	2.49 %
REC Limited	2.20 %
Hero MotoCorp Limited	2.10 %
View All	99.95 %

Sectors Weight %

Finance 11.89 %

REC Limited 2.20 %

Power Finance Corporation Limited 2.49 %

Jio Financial Services Limited 3.62 %

Shriram Finance Limited 3.58 %

Automobiles 9.08 %

Bajaj Auto Limited 3.77 %

Eicher Motors Limited 3.21 %

Hero MotoCorp Limited 2.10 %

Aerospace & Defense 8.29 %

Hindustan Aeronautics Limited 3.55 %

Bharat Electronics Limited 4.74 %

Retailing 7.44 %

Trent Limited 4.80 %

Avenue Supermarts Limited 2.64 %

Pharmaceuticals & Biotechnology 6.73 %

Cipla Limited 3.69 %

Dr. Reddy's Laboratories Limited 3.04 %

Insurance 6.72 %

SBI Life Insurance Company Limited 3.35 %

HDFC Life Insurance Company Limited 3.37 %

Cement & Cement Products 4.40 %

Grasim Industries Limited 4.40 %

Transport Services 4.35 %

Interglobe Aviation Limited 4.35 %

Ferrous Metals 4.13 %

JSW Steel Limited 4.13 %

Oil 4.01 %

Oil & Natural Gas Corporation Limited 4.01 %

View All Expand All

99.95 %

Indian (0.05%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Top Holdings	Weight %
TREPS / Reverse Repo Investments	0.09 %
Cash & cash equivalents	-0.04 %
	0.05 %

Indicators

Portfolio turnover ratio

0.04 last 12 months

Tracking Error

0.11 %

Tracking Error (Abs.)

0.007 %

View Top Group Holdings

Compare Performance

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

Fund Details

Things to know before you invest

What is in DSP BSE Sensex Next 30 ETF?

DSP BSE Sensex Next 30 Index Fund replicates BSE Sensex Next 30 Index which the largest 30 companies after BSE Sensex.
The fund gives differentiated exposure to the middle order of the large cap segment - has a very low overlap with Nifty 50 and Nifty Next 50.
The portfolio reconstitution i.e. changes to the index constituents happens on a half-yearly basis.
The index has historically had a relatively higher risk, higher return profile compared to Nifty 50 and BSE Sensex.

Why should one invest in DSP BSE Sensex Next 30 ETF?

Differentiated fund offering exposure to large cap companies which are underrepresented in most large cap indices.
Has potential to offer higher returns compared to Nifty 50 & BSE Sensex ? but this also comes with higher risk.
Relatively low-cost with a comparatively lower expense ratio than active large-cap funds.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
May help you beat the impact of rising prices over the long-term.

Who should invest in DSP BSE Sensex Next 30 ETF?

Consider this fund if you
- Are looking to invest in durable large cap business with strong growth potential.
- Are an experienced investor & know what you're doing.
- Are okay with extended periods of higher volatility.
- Do not chase the highest possible returns at all times.
- Recognize market falls as good opportunities to invest more.

Rethink before you invest

DSP BSE Sensex Next 30 Index Fund carries very high risk.
Expect higher fluctuations especially in the short term.

Fund managers:

Anil Ghelani

Managing this fund since January 2025.

arrow_forwardSee funds managed by him

Managing this fund since January 2025.

arrow_forwardSee funds managed by him

Diipesh Shah

Managing this fund since January 2025.

arrow_forwardSee funds managed by him

Managing this fund since January 2025.

arrow_forwardSee funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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.

Fund Type

Exchange Traded Fund

An open ended scheme replicating / tracking BSE SENSEX Next 30 Index.

Riskometer

Level of Risk in the Scheme

View details

Other Information

NSE/BSE Symbol NEXT30ADD
BSE Script Code 544352
ISIN INF740KA1VE5
Bloomberg Code NXT30ETF
Minimum Investment Through Stock Exchange - 1 Unit & in multiples thereof.

It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'

It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the 'Disclaimer clause of the BSE Limited'.

Products Offered

Equity Funds

Debt Funds

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Tax Saver Fund (ELSS)

International Funds (FOF)

Index Funds

ETFs

Low Cost Funds

Fixed Maturity Plans

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Product Information

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NAV History

IDCW

Total Expense Ratio

Total Return Index (TRI)

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Scheme ISIN Codes

GSTIN Details

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Contact details for complaint resolution: Mr. Prakash Pujari
Investor Relations Officer, DSP Asset Managers Private Limited, Natraj, Office Premises No. 302, 3rd Floor, M V Road Junction. W. E. Highway, Andheri (East), Mumbai - 400069, Tel : 022 - 67178000
Mutual fund investments are subject to market risks, read all scheme related documents carefully. © DSP AM 2019.

Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted.

The information in the coming pages is not intended for, and is not to be made available to, persons in the United States (being persons resident in the US, corporations, partnerships or other entities created or organized in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended), wherever located. Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. In no event shall DSP Mutual Fund and / or its affiliates or any of their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of the use of information / opinion herein.

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