| Dsp Bse Sensex Next 30 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-08-2026 | ||||||
| NAV | ₹43.92(R) | -0.27% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.28% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 16.62% | -% | -% | -% | -% |
| 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: 11-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP BSE SENSEX Next 30 ETF | 43.92 |
-0.1200
|
-0.2700%
|
Review Date: 11-08-2026
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 % | 3.90 |
1.91
|
-89.87 | 10.01 | 59 | 290 | Very Good | |
| 3M Return % | 3.66 |
2.09
|
-89.65 | 17.15 | 141 | 282 | Good | |
| 6M Return % | 5.48 |
-3.16
|
-91.06 | 34.26 | 49 | 270 | Very Good | |
| 1Y Return % | 15.28 |
7.81
|
-90.13 | 104.80 | 44 | 238 | Very Good | |
| 1Y SIP Return % | 16.62 |
5.48
|
-98.89 | 62.62 | 49 | 234 | Very 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 |
|---|---|---|
| 11-08-2026 | 43.9168 | None |
| 10-08-2026 | 44.0336 | None |
| 07-08-2026 | 43.9969 | None |
| 06-08-2026 | 43.9347 | None |
| 05-08-2026 | 43.8832 | None |
| 04-08-2026 | 43.4667 | None |
| 03-08-2026 | 43.5684 | None |
| 31-07-2026 | 43.1205 | None |
| 30-07-2026 | 42.8864 | None |
| 29-07-2026 | 42.7014 | None |
| 28-07-2026 | 42.2507 | None |
| 27-07-2026 | 42.3532 | None |
| 24-07-2026 | 41.9917 | None |
| 23-07-2026 | 42.2194 | None |
| 22-07-2026 | 42.4545 | None |
| 21-07-2026 | 42.4886 | None |
| 20-07-2026 | 42.3032 | None |
| 17-07-2026 | 42.0718 | None |
| 16-07-2026 | 41.918 | None |
| 15-07-2026 | 42.0454 | None |
| 14-07-2026 | 41.9911 | None |
| 13-07-2026 | 42.267 | 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.