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)
: 10.45
DSP BSE SENSEX Next 30 Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.2963
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 | 3.97 | 2.98 | 10.01 | - | - | - | - | 12.96 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Bharat Electron | Aerospace & Defense | 5.64 | 15310 | 0.58 |
| Equity | Trent | Retailing | 5.09 | 942 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 4.30 | 842 | 0.44 |
| Equity | Grasim Inds | Cement & Cement Products | 3.97 | 1628 | 0.41 |
| Equity | Bajaj Auto | Automobiles | 3.93 | 477 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 3.88 | 4076 | 0.40 |
| Equity | Jio Financial | Finance | 3.87 | 14121 | 0.40 |
| Equity | O N G C | Oil | 3.82 | 16669 | 0.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.81 | 800 | 0.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.73 | 6147 | 0.38 |
| Equity | Coal India | Consumable Fuels | 3.71 | 9746 | 0.38 |
| Equity | Shriram Finance | Finance | 3.64 | 5947 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 3.42 | 4600 | 0.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.39 | 2416 | 0.35 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 1927 | 0.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.12 | 2603 | 0.32 |
| Equity | Vedanta | Diversified Metals | 3.00 | 7187 | 0.31 |
| Equity | Eicher Motors | Automobiles | 2.99 | 585 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.92 | 2749 | 0.30 |
| Equity | Wipro | IT - Software | 2.89 | 12085 | 0.30 |
| Equity | Apollo Hospitals | Healthcare Services | 2.83 | 430 | 0.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.73 | 1134 | 0.28 |
| Equity | Tata Power Co. | Power | 2.67 | 7102 | 0.27 |
| Equity | Britannia Inds. | Food Products | 2.66 | 504 | 0.27 |
| Equity | Varun Beverages | Beverages | 2.63 | 5782 | 0.27 |
| Equity | B P C L | Petroleum Products | 2.54 | 8345 | 0.26 |
| Equity | Avenue Super. | Retailing | 2.45 | 639 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 6206 | 0.25 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 555 | 0.23 |
| Equity | REC Ltd | Finance | 2.04 | 5290 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.00 |
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.):
1,87,436.30
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:
