DSP BSE SENSEX Next 30 Index Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE SENSEX Next 30 Index Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jan-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 26.06
DSP BSE SENSEX Next 30 Index Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 12.0486
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE SENSEX Next 30 Index Fund Direct G- NAV Chart
DSP BSE SENSEX Next 30 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | -3.35 | -0.44 | 6.16 | 5.73 | - | - | 12.09 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
DSP BSE SENSEX Next 30 Index Fund Direct G- Latest Dividends
No Records Found
DSP BSE SENSEX Next 30 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 7.09 | 16888 | 1.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.44 | 13950 | 1.41 |
| Equity | Bajaj Auto | Automobiles | 4.78 | 1030 | 1.24 |
| Equity | Grasim Inds | Cement & Cement Products | 4.62 | 3630 | 1.20 |
| Equity | JSW Steel | Ferrous Metals | 4.54 | 9014 | 1.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.39 | 1236 | 1.14 |
| Equity | Eicher Motors | Automobiles | 4.06 | 1330 | 1.05 |
| Equity | Nestle India | Food Products | 3.91 | 6920 | 1.02 |
| Equity | TVS Motor Co. | Automobiles | 3.75 | 2258 | 0.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.65 | 3259 | 0.95 |
| Equity | Coal India | Consumable Fuels | 3.41 | 22118 | 0.88 |
| Equity | O N G C | Oil | 3.37 | 37829 | 0.87 |
| Equity | Apollo Hospitals | Healthcare Services | 3.37 | 990 | 0.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 1816 | 0.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 4216 | 0.78 |
| Equity | Jio Financial | Finance | 3.00 | 32666 | 0.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.98 | 5484 | 0.77 |
| Equity | SBI Life Insuran | Insurance | 2.93 | 4378 | 0.76 |
| Equity | Max Healthcare | Healthcare Services | 2.81 | 7174 | 0.73 |
| Equity | Hero Motocorp | Automobiles | 2.65 | 1242 | 0.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.64 | 5909 | 0.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.49 | 6239 | 0.64 |
| Equity | Tata Motors PVeh | Automobiles | 2.47 | 20360 | 0.64 |
| Equity | Indian Hotels Co | Leisure Services | 2.36 | 8560 | 0.61 |
| Equity | Britannia Inds. | Food Products | 2.30 | 1144 | 0.60 |
| Equity | HDFC Life Insur. | Insurance | 2.18 | 10465 | 0.56 |
| Equity | Tata Power Co. | Power | 2.15 | 16117 | 0.56 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 117075 | 0.55 |
| Equity | Varun Beverages | Beverages | 2.05 | 13123 | 0.53 |
| Equity | Wipro | IT - Software | 1.92 | 27484 | 0.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
