DSP MUTUAL FUND - DSP BSE Sensex Next 30 ETF (NSE:NEXT30ADD)

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	+5.78%

Volume	574
Open	42.05
Previous Close	42.10
Day's Range	42.05 - 42.33
52-Week Low	36.98
52-Week High	46.70
Beta	n/a
Holdings	32
Inception Date	Jan 30, 2025

About NEXT30ADD

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: National Stock Exchange of India
• Ticker Symbol: NEXT30ADD
• Provider: DSP
• Index Tracked: BSE SENSEX Next 30 Index - INR - Benchmark TR Net

Performance

NEXT30ADD had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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