| Dsp Bse Sensex Next 30 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹37.8(R) | -0.14% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.7% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.52% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP BSE SENSEX Next 30 ETF | 37.8 |
-0.0500
|
-0.1400%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.88 |
-8.00
|
-21.97 | 0.55 | 102 | 231 | Good | |
| 3M Return % | -8.86 |
-12.48
|
-91.44 | 6.07 | 72 | 229 | Good | |
| 6M Return % | -3.26 |
-5.63
|
-91.32 | 58.35 | 58 | 208 | Good | |
| 1Y Return % | 4.70 |
5.91
|
-90.33 | 124.70 | 44 | 192 | Very Good | |
| 1Y SIP Return % | -5.52 |
-2.24
|
-97.61 | 141.06 | 61 | 185 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Bse Sensex Next 30 Etf NAV Regular Growth | Dsp Bse Sensex Next 30 Etf NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 37.8016 | None |
| 01-04-2026 | 37.854 | None |
| 30-03-2026 | 37.3133 | None |
| 27-03-2026 | 37.9434 | None |
| 25-03-2026 | 38.5046 | None |
| 24-03-2026 | 37.7497 | None |
| 23-03-2026 | 37.2817 | None |
| 20-03-2026 | 38.5894 | None |
| 19-03-2026 | 38.3741 | None |
| 18-03-2026 | 39.561 | None |
| 17-03-2026 | 39.2627 | None |
| 16-03-2026 | 38.8771 | None |
| 13-03-2026 | 38.8292 | None |
| 12-03-2026 | 39.8461 | None |
| 11-03-2026 | 40.0203 | None |
| 10-03-2026 | 40.4675 | None |
| 09-03-2026 | 39.6675 | None |
| 06-03-2026 | 40.4401 | None |
| Fund Launch Date: 30/Jan/2025 |
| Fund Category: ETF |
| Investment Objective: To generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. |
| Fund Description: An open-ended ETF replicating the BSE SENSEX Next 30 Index, providing exposure to the 30 largest companies after BSE Sensex constituents. |
| Fund Benchmark: BSE SENSEX Next 30 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.