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

Other Plans and Options
  • 1.31 %Nav, as on 13-08-2025

  • Previous Nav

  • Net Change on 13-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Sep 21, 2017 1.62 11.49 16.79 0.28 1,890.50
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option Sep 28, 2010 1.43 11.15 16.55 0.49 905.47
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 1.43 11.16 16.56 0.49 905.47
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option Sep 28, 2010 1.43 11.15 16.55 0.49 905.47
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW Jan 23, 2004 0.81 10.69 16.00 1.08 88.70

Fund Holdings as on 31-July-2025

  • Interglobe Aviation Limited

  • Jio Financial Services Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Max Healthcare Institute Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • Wipro Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • REC Limited

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Airlines

  • Finance Term Lending

  • Diversified

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Defence

  • IT - Software

  • Tea/Coffee

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Trading

  • Bank - Private

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹11.41 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 up ₹0.14(1.31%)yesterday to ₹11.0364.

Among its top 3 holdings the fund has exposure to Interglobe Aviation Limited, 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