Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202644.7−5.3%
Aug 202647.2+0.4%
Jul 202647+3.2%
Jun 202645.5−2.7%
May 202646.8+3.2%
Apr 202645.3+12.0%
Mar 202640.5−9.1%
Feb 202644.5+3.1%
Jan 202643.2+1.7%
Dec 202542.4+6.3%
Nov 202539.9+8.4%
Oct 202536.8+11.5%
AUM at month end, Sept 2026
₹45 Cr
+21.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−7.50%––−4.16%
3 months *
–−5.97%––−5.09%
6 months *
–−1.08%––−1.17%
1 year
–+0.14%+0.27%––
Since launch
–+7.80%+8.02%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 30 TRI. * From NAVs. Source: AMFI.