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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 · 1.08%Inception · 30-01-2025
NAV
₹11.31
-0.42% · as of 14-10-2026
Since inception
7.53%
CAGR
Benchmark (inception)
12.88%
CAGR
Fund size
₹28 Cr
AUM
Expense ratio
1.08%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.53% CAGR vs benchmark +12.88%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited6.99%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.30%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.47%
JSW STEEL LIMITED EQ NEW FV RE. 1/-4.39%
BAJAJ AUTO LIMITED EQ3.97%
Nestle India Ltd3.86%
COAL INDIA LTD EQ3.85%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.73%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.53%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.41%
Sector allocation
Financial Services18.52%
Healthcare16.21%
Automobile and Auto Components16.01%
Metals & Mining13.01%
Fast Moving Consumer Goods11.50%
Oil, Gas & Consumable Fuels7.38%
Capital Goods5.89%
Construction Materials4.47%
Power2.47%
Consumer Services2.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,93,448
Invested: ₹12,00,000
Gained: ₹5,93,448
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, Neha Rathi
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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