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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE SENSEX Next 30 ETF

01-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 10
  • Inception Date : 30-Jan-2025
  • Category : ETFs Fund

35.8279 -0.07(-0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()36.0714 (27-Mar-2025) / 32.4562 (28-Feb-2025) Incremental Investment () 0
Entry LoadNilBenchmarkBSE SENSEX Next 30 TRI
Exit LoadNilValue of () 1,00,000 since inception103,098
Fund ManagerAnil GhelaniExpense Ratio(%)0.15

Portfolio Indicators

Portfolio P/E 38.88 times Portfolio P/B 8.72 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.03

Risk Factors

Jenson's Alpha 3.26 Standard Deviation 0
Beta 1.51 Sharpe 0.00
R-Squared 0.00 Treynor Factor -0.34

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Trent Equity 1088 5.10
Hindalco Inds. Equity 7207 4.41
JSW Steel Equity 4706 4.32
Bajaj Auto Equity 551 4.21
Interglobe Aviat Equity 972 4.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 36,438.00 12.02
Automobile 1,868.00 9.61
Retail 1,826.00 7.53
Mining & Mineral products 19,548.00 7.18
Pharmaceuticals 5,755.00 7.00

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 3.30 NA NA NA NA NA NA 3.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.10 -1.64 NA -3.16 10.36

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 3.30 0.91 NA -1.39 NA

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Retirement-The 40s Plan 102.95 10.94 11.97 15.60 9.86 11-Mar-2019 0.35 3.12
UTI-Retirement Fund 4,424.75 9.59 11.72 16.15 10.06 26-Dec-1994 0.71 1.71
AXIS Retirement Fund - DP 308.66 9.09 13.00 15.29 12.36 20-Dec-2019 0.30 3.63
AXIS Retirement Fund - AP 763.62 8.90 11.56 15.44 11.19 20-Dec-2019 0.26 3.46
Tata Retirement Savings Fund - Moderate 1,908.44 8.83 12.82 18.73 14.18 01-Nov-2011 0.44 3.29
Aditya Birla SL Retirement-The 30s Plan 342.56 7.84 12.31 17.60 10.08 11-Mar-2019 0.28 3.96
Franklin India Pension Plan 492.42 7.82 10.02 11.28 11.47 31-Mar-1997 0.43 1.66
Tata Retirement Savings Fund - Progressive 1,803.24 7.70 13.55 20.34 14.22 01-Nov-2011 0.42 3.89
Nippon India Retirement Fund-IG 150.05 7.67 8.41 8.10 6.97 11-Feb-2015 0.16 1.37
ICICI Pru Retirement Fund - Pure Debt 108.05 7.66 6.03 5.86 6.64 27-Feb-2019 -0.90 0.30
SBI Retirement Benefit Fund-Conservative Plan 171.23 7.55 8.65 NA 8.26 10-Feb-2021 0.38 0.97
Aditya Birla SL Retirement-The 50s Plan 25.09 7.29 7.15 5.57 5.76 11-Mar-2019 -0.02 1.11
HDFC Retirement Savings Fund-Hybrid Debt 154.70 7.27 8.58 9.54 8.47 26-Feb-2016 0.30 1.05
ICICI Pru Retirement Fund - Pure Equity 981.86 7.24 19.00 30.86 18.74 27-Feb-2019 0.72 4.17
HDFC Retirement Savings Fund - Equity 5,571.31 7.23 18.82 29.96 18.58 25-Feb-2016 0.86 3.43
HDFC Retirement Savings Fund-Hybrid Equity 1,485.44 7.06 14.35 21.52 15.28 25-Feb-2016 0.71 2.61
SBI Retirement Benefit Fund-Conser Hyb Plan 263.45 6.82 9.91 NA 10.24 10-Feb-2021 0.42 1.63
ICICI Pru Retirement Fund - Hybrid AP 705.10 6.74 16.24 22.66 14.78 27-Feb-2019 0.64 3.67
ICICI Pru Retirement Fund - Hybrid CP 74.97 6.64 9.04 10.23 8.56 27-Feb-2019 0.37 1.29
Nippon India Retirement Fund-WC 2,849.23 6.54 16.14 25.05 10.17 11-Feb-2015 0.56 4.21
Tata Retirement Savings Fund - Conservative 168.71 6.34 7.20 8.97 8.63 01-Nov-2011 0.01 1.29
Aditya Birla SL Retirement-The 50sPlus-Debt 17.13 6.30 4.56 4.12 4.39 11-Mar-2019 -1.43 0.45
Bandhan Retirement Fund 165.48 5.83 NA NA 12.56 18-Oct-2023 0.60 2.46
Union Retirement Fund 141.93 5.76 NA NA 15.35 22-Sep-2022 0.59 3.63
SBI Retirement Benefit Fund-Aggrs Hyb Plan 1,395.63 5.75 12.35 NA 14.67 10-Feb-2021 0.45 3.05
AXIS Retirement Fund - CP 60.60 5.56 7.06 10.02 8.57 20-Dec-2019 -0.03 1.77
SBI Retirement Benefit Fund-Aggressive Plan (G) 2,493.60 4.64 13.74 NA 16.31 10-Feb-2021 0.45 3.73
PGIM India Retirement Fund 66.27 NA NA NA 9.70 15-Apr-2024 -0.38 4.88
Baroda BNP Paribas Retirement Fund 330.09 NA NA NA 3.55 29-May-2024 -0.63 3.69

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

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Trading


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