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)
: 24.88
DSP BSE SENSEX Next 30 Index Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.5866
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 | 1.03 | 3.79 | 3.63 | 5.34 | 14.96 | - | - | 16.23 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 6.78 | 16506 | 1.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.21 | 13635 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 4.54 | 1006 | 1.15 |
| Equity | JSW Steel | Ferrous Metals | 4.39 | 8810 | 1.11 |
| Equity | Grasim Inds | Cement & Cement Products | 4.31 | 3548 | 1.10 |
| Equity | Nestle India | Food Products | 4.00 | 6764 | 1.02 |
| Equity | Eicher Motors | Automobiles | 3.99 | 1300 | 1.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.82 | 1208 | 0.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.76 | 3185 | 0.95 |
| Equity | TVS Motor Co. | Automobiles | 3.73 | 2207 | 0.95 |
| Equity | O N G C | Oil | 3.52 | 36973 | 0.89 |
| Equity | Coal India | Consumable Fuels | 3.51 | 21617 | 0.89 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 967 | 0.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 1775 | 0.82 |
| Equity | Jio Financial | Finance | 3.21 | 31927 | 0.81 |
| Equity | SBI Life Insuran | Insurance | 3.16 | 4279 | 0.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.10 | 5360 | 0.78 |
| Equity | Max Healthcare | Healthcare Services | 3.02 | 7012 | 0.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 4121 | 0.76 |
| Equity | Tata Motors PVeh | Automobiles | 2.65 | 19899 | 0.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.60 | 5776 | 0.66 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.59 | 6098 | 0.66 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 1214 | 0.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.42 | 8366 | 0.61 |
| Equity | Britannia Inds. | Food Products | 2.37 | 1118 | 0.60 |
| Equity | Tata Power Co. | Power | 2.35 | 15752 | 0.59 |
| Equity | Varun Beverages | Beverages | 2.23 | 12826 | 0.56 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 10228 | 0.56 |
| Equity | Suzlon Energy | Electrical Equipment | 2.15 | 114426 | 0.54 |
| Equity | Wipro | IT - Software | 1.93 | 26863 | 0.49 |
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:
