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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE SENSEX Next 30 ETF

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 6
  • Inception Date : 30-Jan-2025
  • Category : ETFs Fund

34.0344 -0.13(-0.38%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()35.5662 (05-Feb-2025) / 33.4233 (14-Feb-2025) Incremental Investment () 0
Entry LoadNilBenchmarkBSE SENSEX Next 30 TRI
Exit LoadNilValue of () 1,00,000 since inception97,937
Fund ManagerAnil GhelaniExpense Ratio(%)0.15

Portfolio Indicators

Portfolio P/E 43.52 times Portfolio P/B 9.42 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -33.38 Standard Deviation 0
Beta -4.06 Sharpe 0.00
R-Squared 0.00 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Trent Equity 580 5.41
Bharat Electron Equity 9425 4.47
O N G C Equity 10262 4.37
Bajaj Auto Equity 294 4.22
Grasim Inds Equity 1003 4.08

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 19,432.00 11.88
Automobile 997.00 9.87
Retail 974.00 7.92
Aerospace & Defence 9,918.00 7.79
Mining & Mineral products 10,425.00 7.17

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP BSE SENSEX Next 30 ETF -2.06 NA NA NA NA NA NA -2.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.06 -3.24 NA -4.07 6.17

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr

No data available

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Retirement Fund - DP 340.55 8.91 10.97 11.77 11.98 20-Dec-2019 0.38 3.47
Tata Retirement Savings Fund - Moderate 2,061.76 8.77 12.02 12.51 14.15 01-Nov-2011 0.54 3.11
UTI-Retirement Fund 4,565.56 8.76 11.08 12.65 10.03 26-Dec-1994 0.74 1.66
AXIS Retirement Fund - AP 825.61 8.38 10.01 10.16 10.73 20-Dec-2019 0.32 3.35
Tata Retirement Savings Fund - Progressive 1,979.06 8.07 12.77 12.92 14.21 01-Nov-2011 0.53 3.66
ICICI Pru Retirement Fund - Pure Debt 107.25 7.17 5.54 5.52 6.52 27-Feb-2019 -0.99 0.30
ICICI Pru Retirement Fund - Hybrid AP 745.98 7.09 15.42 16.31 14.77 27-Feb-2019 0.78 3.45
Aditya Birla SL Retirement-The 40s Plan 108.85 6.95 10.59 10.05 9.43 11-Mar-2019 0.38 3.04
Franklin India Pension Plan 506.27 6.79 9.14 8.54 11.45 31-Mar-1997 0.42 1.63
ICICI Pru Retirement Fund - Pure Equity 1,060.05 6.75 17.79 21.57 18.65 27-Feb-2019 0.87 3.90
ICICI Pru Retirement Fund - Hybrid CP 76.01 6.62 8.64 8.43 8.52 27-Feb-2019 0.45 1.23
SBI Retirement Benefit Fund-Conservative Plan 174.71 6.34 8.08 NA 7.95 10-Feb-2021 0.48 0.91
Nippon India Retirement Fund-IG 153.16 6.17 7.34 6.83 6.81 11-Feb-2015 0.24 1.32
Aditya Birla SL Retirement-The 50s Plan 25.53 6.05 6.51 5.26 5.57 11-Mar-2019 -0.03 1.09
Tata Retirement Savings Fund - Conservative 173.39 6.00 6.72 7.05 8.59 01-Nov-2011 0.05 1.23
HDFC Retirement Savings Fund-Hybrid Debt 158.67 5.89 7.84 7.91 8.36 26-Feb-2016 0.39 0.99
Aditya Birla SL Retirement-The 50sPlus-Debt 16.58 5.82 4.20 3.95 4.29 11-Mar-2019 -1.50 0.45
HDFC Retirement Savings Fund - Equity 5,897.09 5.82 18.06 21.13 18.45 25-Feb-2016 0.93 3.32
Bandhan Retirement Fund 170.96 5.55 NA NA 12.01 18-Oct-2023 1.07 2.25
SBI Retirement Benefit Fund-Conser Hyb Plan 271.76 5.54 9.21 NA 9.94 10-Feb-2021 0.49 1.56
Nippon India Retirement Fund-WC 3,089.02 4.56 15.01 14.25 9.92 11-Feb-2015 0.61 4.10
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,479.60 4.54 11.71 NA 14.42 10-Feb-2021 0.54 2.90
HDFC Retirement Savings Fund-Hybrid Equity 1,551.16 4.49 13.70 15.10 15.14 25-Feb-2016 0.75 2.54
AXIS Retirement Fund - CP 64.51 4.14 6.61 7.82 8.30 20-Dec-2019 0.06 1.66
Aditya Birla SL Retirement-The 30s Plan 373.40 3.92 10.63 10.26 9.54 11-Mar-2019 0.36 3.78
Union Retirement Fund 151.86 3.52 NA NA 14.34 22-Sep-2022 1.01 3.22
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,672.92 3.05 12.70 NA 15.95 10-Feb-2021 0.54 3.55
PGIM India Retirement Fund 73.15 NA NA NA 5.80 15-Apr-2024 0.24 4.31
Baroda BNP Paribas Retirement Fund 351.17 NA NA NA 1.71 29-May-2024 0.14 2.98

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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Trading


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