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DSP Mutual Fund · Index Fund
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE Sensex Next 30 TRITER · 1.02%Inception · 30-01-2025
NAV
₹12.05
-1.76% · as of 29-05-2026
Since inception
15.18%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
1.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.18% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited5.75%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.09%
VEDANTA LIMITED EQ NEW RS.1/-4.62%
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.50%
BAJAJ AUTO LIMITED EQ4.25%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-4.20%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.17%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.08%
COAL INDIA LTD EQ3.75%
Nestle India Ltd3.52%
Sector allocation
Financial Services17.72%
Metals & Mining16.41%
Healthcare15.16%
Automobile and Auto Components14.96%
Fast Moving Consumer Goods11.40%
Oil, Gas & Consumable Fuels7.92%
Capital Goods4.77%
Construction Materials4.08%
Power2.40%
Consumer Services2.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.2% p.a.₹10,000
10 years
Projected value
₹28,17,689
Invested: ₹12,00,000
Gained: ₹16,17,689
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153216
ISIN (Growth)
INF740KA1UY5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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+30.6%
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
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+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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