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

SEBI Categorization


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
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.