AG
Anil GhelaniLead
Since Jan 2025
AUM managed
₹16,329.44Cr
Tenure
Since Jan 2025
Funds
40
DSP BSE Sensex Next 30 ETF
Index FundsDSP Mutual Fund
NAV
₹41.40
-1.91% today
AUM
₹45.79 Cr
Fund size
Expense
0.25%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX Next 30 TR INR (100%)
Number of holdings30
Inception30 Jan 2025
Exit load0.0
Risk metrics
Alpha10.69
Beta0.96
Sharpe ratio0.5
Standard deviation17.08%
Sortino ratio0.81
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About DSP BSE Sensex Next 30 ETF
DSP BSE Sensex Next 30 ETF is an open-ended Index Funds mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹41.40 per unit and the scheme manages ₹45.79 Cr in assets under management. The fund charges an expense ratio of 0.25% and is benchmarked against BSE SENSEX Next 30 TR INR (100%). Over the trailing 1 year, DSP BSE Sensex Next 30 ETF has delivered +5.30% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
DSP BSE Sensex Next 30 ETF returns
| Period | Fund |
|---|---|
| 1 month | -4.83% |
| 3 months | -0.87% |
| 6 months | +7.01% |
| 1 year | +5.30% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +1.71% |
| 6 months | +4.06% |
| 1 year | +13.48% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP BSE Sensex Next 30 ETF — frequently asked questions
What is the NAV of DSP BSE Sensex Next 30 ETF?
The latest net asset value (NAV) of DSP BSE Sensex Next 30 ETF is ₹41.40 per unit, -1.91% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP BSE Sensex Next 30 ETF delivered?
DSP BSE Sensex Next 30 ETF has returned +5.30% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP BSE Sensex Next 30 ETF?
DSP BSE Sensex Next 30 ETF charges an expense ratio of 0.25% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP BSE Sensex Next 30 ETF?
SEBI's riskometer classifies DSP BSE Sensex Next 30 ETF as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP BSE Sensex Next 30 ETF?
You can start a SIP in DSP BSE Sensex Next 30 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages DSP BSE Sensex Next 30 ETF?
DSP BSE Sensex Next 30 ETF is managed by DSP Mutual Fund, holds ₹45.79 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1VE5
- Scheme code
- FS0000JATM
Frequently asked questions
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