DSP MUTUAL FUND - DSP BSE Sensex Next 30 ETF (BOM:544352)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	16.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.01%

Volume	59
Open	41.90
Previous Close	41.62
Day's Range	41.80 - 41.90
52-Week Low	37.00
52-Week High	45.50
Beta	n/a
Holdings	32
Inception Date	Jan 30, 2025

About 544352

544352.BO was created on 2025-01-30 by DSP. The fund's investment portfolio concentrates primarily on large cap equity. 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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544352
• Provider: DSP
• Index Tracked: BSE SENSEX Next 30 Index - INR - Benchmark TR Net

Performance

544352 had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Top 10 Holdings

46.29% of assets

Name	Symbol	Weight
Shriram Finance Limited	SHRIRAMFIN	7.10%
Hindalco Industries Limited	HINDALCO	5.44%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	4.79%
Grasim Industries Limited	GRASIM	4.63%
JSW Steel Limited	JSWSTEEL	4.55%
Divi's Laboratories Limited	DIVISLAB	4.39%
Eicher Motors Limited	EICHERMOT	4.07%
Nestlé India Limited	NESTLEIND	3.92%
TVS Motor Company Limited	TVSMOTOR	3.76%
Adani Enterprises Limited	ADANIENT	3.66%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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