The fund
net asset value from AMFI · 14 Oct 2026DSP BSE SENSEX Next 30 ETF is an equity index fund from DSP Mutual Fund. It closed at ₹39.83 against a net asset value of ₹39.88 on the same day, a discount of −0.13%.
- Net asset value
- ₹39.88published 14 Oct 2026
- Discount to value
- −0.13%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.12%over the window
- Days above value
- 69%185 of 269 sessions
- Widest premium
- +3.1%21 Aug 2026
- Widest discount
- −0.87%16 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayNEXT30ADD is −2.8% over 20 sessions against Nifty's −0.9%, 14% below its 52-week high, realised volatility 18% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | NEXT30ADD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹39.51 | ▲ +1.4% | ▼ −9.0% | +10 |
| 120 sessionssince 23 Apr | ₹41.46 | ▼ −3.3% | ▼ −4.9% | +1.5 |
| 60 sessionssince 21 Jul | ₹42.40 | ▼ −5.5% | ▼ −4.9% | −0.58 |
| 20 sessionssince 16 Sept | ₹41.24 | ▼ −2.8% | ▼ −0.95% | −1.9 |
| 5 sessionssince 8 Oct | ₹39.03 | ▲ +2.7% | ▲ +3.4% | −0.78 |
| 1 sessionsince 14 Oct | ₹39.83 | ▲ +0.60% | ▲ +1.7% | −1.1 |
Averages of the closeclose against each average
- 5-session average
- ₹39.78close +0.73% from it
- 20-session average
- ₹40.80close −1.8% from it
- 50-session average
- ₹42.27close −5.2% from it
- 200-session average
- ₹41.52close −3.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.631.6% of the close
- Average day's range, 20
- ₹0.501.3% of the close
- Volume against 20 sessions
- 0.02×600 vs 35,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 15%≈ ±0.96% a session · moved more than that on 10 of 60
- Realised volatility, 250
- 16%≈ ±0.98% a session · moved more than that on 55 of 250
- Beta to Nifty, 60
- 0.81moved with Nifty on 49 of 60 sessions
- Beta to Nifty, 250
- 0.85moved with Nifty on 198 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 133 up · 113 downof 246
- Best session, 250
- ▲ +2.9%21 Aug
- Worst session, 250
- ▼ −3.5%23 Mar