Scheme

DSP BSE Sensex Next 30 ETF

Holds 30 companies worth ₹44.7 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹44.7 CrDSP BSE Sensex Next 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹47.2 Cr.
Largest holding
Shriram Finance LimitedShriram Finance Limited is 5.5% of this scheme's NAV.
Fund manager
Anil GhelaniRuns it since 30 Jan 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

Holdings^{(Jan 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Shriram Finance Limited	2.4
	Hindalco Industries	2.4
	JSW Steel	2.1
	Divi s Laboratories Limited	2.1
	Bajaj Auto	2.1
	Grasim Industries	2.1
	Coal India	1.8
	Adani Enterprises	1.8
	Eicher Motors	1.8
	TVS Motor Co Ltd	1.7
	Nestle India	1.7
	Oil and Natural Gas Corporation Limited	1.6
	Hindustan Aeronautics Limited	1.6
	Apollo Hospitals Enterprise Limited	1.5
	SBI Life Insurance Co Ltd	1.4
	Cipla	1.4
	Dr Reddy s Laboratories Limited	1.4
	Jio Financial Services Limited	1.3
	Cholamandalam DBS Finance	1.3
	Max Healthcare Institute Limited	1.2
	Hero MotoCorp	1.2
	Indian Hotels Co	1.2
	Tata Consumer Products Limited	1.1
	Tata Motors	1.1
	Tata Power Co	1.1
	Varun Beverages Limited	1
	Britannia Industries	1
	HDFC Life Insurance Co Ltd	0.99
	Suzlon Energy Limited	0.85
	Wipro	0.76

Shriram Finance Limited
Hindalco Industries

Market value of each ticked company in DSP BSE Sensex Next 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Shriram Finance Limited	Hindalco Industries
Sept 2025	₹1.2 Cr	₹1.5 Cr
Oct 2025	₹1.5 Cr	₹1.8 Cr
Nov 2025	₹1.9 Cr	₹1.8 Cr
Dec 2025	₹2.3 Cr	₹2.1 Cr
Jan 2026	₹2.4 Cr	₹2.3 Cr
Feb 2026	₹2.6 Cr	₹2.3 Cr
Mar 2026	₹2.1 Cr	₹2.2 Cr
Apr 2026	₹2.3 Cr	₹2.7 Cr
May 2026	₹2.4 Cr	₹2.9 Cr
Jun 2026	₹3.2 Cr	₹2.4 Cr
Jul 2026	₹3.2 Cr	₹2.5 Cr
Aug 2026	₹3.4 Cr	₹2.6 Cr
Sept 2026	₹2.4 Cr	₹2.4 Cr

Fig. 1.Market value of each ticked company in DSP BSE Sensex Next 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	87.03

Mid Cap	5	12.95

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Shriram Finance Limited	Equity	Finance	24.8K	2.4	5.47
Hindalco Industries	Equity	Non - Ferrous Metals	25.7K	2.4	5.43
JSW Steel	Equity	Ferrous Metals	17.1K	2.1	4.79
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.28K	2.1	4.74
Bajaj Auto	Equity	Automobiles	1.9K	2.1	4.62
Grasim Industries	Equity	Cement & Cement Products	6.7K	2.1	4.60
Coal India	Equity	Consumable Fuels	43K	1.8	4.08
Adani Enterprises	Equity	Metals & Minerals Trading	6.05K	1.8	3.93
Eicher Motors	Equity	Automobiles	2.46K	1.8	3.93
TVS Motor Co Ltd	Equity	Automobiles	4.16K	1.7	3.82
Nestle India	Equity	Food Products	12.8K	1.7	3.75
Oil and Natural Gas Corporation Limited	Equity	Oil	69.8K	1.6	3.51
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.35K	1.6	3.49
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.83K	1.5	3.33
SBI Life Insurance Co Ltd	Equity	Insurance	8.08K	1.4	3.06
Cipla	Equity	Pharmaceuticals & Biotechnology	10.1K	1.4	3.06
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.9K	1.4	3.02
Jio Financial Services Limited	Equity	Finance	59.1K	1.3	2.86
Cholamandalam DBS Finance	Equity	Finance	7.78K	1.3	2.81
Max Healthcare Institute Limited	Equity	Healthcare Services	13.2K	1.2	2.75
Hero MotoCorp	Equity	Automobiles	2.29K	1.2	2.69
Indian Hotels Co	Equity	Leisure Services	15.8K	1.2	2.58
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	11.5K	1.1	2.45
Tata Motors	Equity	Automobiles	37.6K	1.1	2.39
Tata Power Co	Equity	Power	29.7K	1.1	2.39
Varun Beverages Limited	Equity	Beverages	24.2K	1	2.34
Britannia Industries	Equity	Food Products	2.11K	1	2.27
HDFC Life Insurance Co Ltd	Equity	Insurance	19K	0.99	2.21
Suzlon Energy Limited	Equity	Electrical Equipment	2.16L	0.85	1.91
Wipro	Equity	IT - Software	47.8K	0.76	1.70

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.