Key stats
About DSPAMC - NEXT30ADD
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Inception date
Jan 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1VE5
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.95%
Finance18.62%
Non-Energy Minerals15.28%
Energy Minerals10.26%
Consumer Durables9.08%
Consumer Non-Durables8.83%
Electronic Technology8.28%
Retail Trade7.44%
Health Technology6.73%
Transportation4.35%
Health Services2.94%
Technology Services2.88%
Utilities2.69%
Distribution Services2.57%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NEXT30ADD invests in stocks. The fund's major sectors are Finance, with 18.62% stocks, and Non-Energy Minerals, with 15.28% of the basket. The assets are mostly located in the Asia region.
NEXT30ADD top holdings are Trent Limited and Bharat Electronics Limited, occupying 4.80% and 4.74% of the portfolio correspondingly.
No, NEXT30ADD doesn't pay dividends to its holders.
NEXT30ADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Jan 30, 2025, and its management style is Passive.
NEXT30ADD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
NEXT30ADD follows the BSE SENSEX Next 30 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NEXT30ADD invests in stocks.
NEXT30ADD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.