NEX
DSP MUTUAL FUND - DSP BSE SENSEX NEXT 30 ETF
₹40.20
+0.37
(+0.93%)
-1.17% below NAV
LIVE
TRACKS
BSE SENSEX Next 30 Index
NAV
₹0.00
iNAV
₹40.17
Prem / Disc
-1.17%
1M return
-5.81%
1Y return
+2.94%
52W high
₹46.70
52W low
₹36.98
Day turnover
₹0.1 Cr
Where the price sits
₹40.20
52-week range
at 33%
₹40.20
52W low₹36.98
52W high₹46.70
Price vs NAV
-1.17% below NAV
NAV
-1.17%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹40.20
+0.93% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹40.17
Tracked index / assetBSE SENSEX Next 30 Index
CategoryEQUITY
Sub-categoryBSE SENSEX Next 30
1M return-5.81%
1Y return+2.94%
Price chart
365 pts · NSE
Open
₹40.00
High
₹40.24
Low
₹39.99
Prev close
₹39.83
Avg price
₹40.03
Volume
14,108
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 36.19-44.23
prev No Band
Trading & liquidity
Volume14,108
Turnover₹0.1 Cr
Avg price₹40.03
Delivery87.70% (12,373)
Impact cost0.31%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹47.0 Cr
Units outstanding11,691,763
Delivery share87.70%
Price & risk
52-week high₹46.70 21 Aug 2026
52-week low₹36.98 02 Apr 2026
Tick size₹0.01
Price band36.19-44.23
Indicative close—
NAV (NSE quote)— —
iNAV₹40.17 LIVE
Daily volatility0.92%
Annualised volatility17.58%
Security
LISTED
Listed since05 Feb 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE SENSEX Next 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00