DSP BSE Sensex Next 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.45%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Sensex Next 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 10.62 15.33 22.23 0.27 1,886.10
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 10.37 14.98 21.98 0.49 869.20
Tata BSE Sensex Index Fund -Regular Plan Feb 25, 2003 10.23 14.95 21.55 0.59 386.72
LIC MF BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 9.70 14.51 21.39 1.08 87.51

Fund Holdings as on 30-April-2025

  • Net Receivables/Payables

  • Trent Limited

  • Bharat Electronics Limited

  • Grasim Industries Limited

  • Interglobe Aviation Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Adani Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Hero MotoCorp Limited

  • TREPS / Reverse Repo Investments

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  • Automobile Two & Three Wheelers

  • Defence

  • Retailing

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Consumer Food

  • Finance Term Lending

  • Diversified

  • Airlines

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • IT - Software

  • Power Generation/Distribution

  • Trading

  • Refineries

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Fund Manager

  • Cash

  • Equity

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About DSP BSE Sensex Next 30 Index Fund

Scheme Analysis

DSP BSE Sensex Next 30 Index Fund is a Index Funds - Sensex fund and belongs to DSP Mutual Fund. It was launched on 30-Jan-2025 and currently has an AUM of ₹9.60 crore. DSP BSE Sensex Next 30 Index Fund is benchmarked against BSE Sensex Next 30 - TRI as primary index.

The NAV of DSP BSE Sensex Next 30 Index Fund ended down ₹-0.16(-1.45%)yesterday to ₹10.7696.

Among its top 3 holdings the fund has exposure to Net Receivables/Payables, and

The DSP BSE Sensex Next 30 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181