| Dsp Bse Sensex Next 30 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹40.39(R) | +1.33% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 18.11% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.88% | -% | -% | -% | -% |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP BSE SENSEX Next 30 ETF | 40.39 |
0.5300
|
1.3300%
|
Review Date: 10-04-2026
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 % | -0.18 |
-0.67
|
-11.99 | 7.21 | 125 | 261 | Good | |
| 3M Return % | -1.23 |
-6.37
|
-90.71 | 15.37 | 64 | 259 | Very Good | |
| 6M Return % | 2.01 |
-2.11
|
-90.86 | 60.68 | 47 | 241 | Very Good | |
| 1Y Return % | 18.11 |
17.68
|
-89.46 | 160.16 | 42 | 222 | Very Good | |
| 1Y SIP Return % | 6.88 |
5.49
|
-97.13 | 155.55 | 38 | 214 | 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 |
|---|---|---|
| 10-04-2026 | 40.3932 | None |
| 09-04-2026 | 39.862 | None |
| 08-04-2026 | 39.6464 | None |
| 07-04-2026 | 38.5268 | None |
| 06-04-2026 | 38.2451 | None |
| 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 |
| 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.