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)
: 11.42
DSP BSE SENSEX Next 30 Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.3644
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 | 1.56 | 2.79 | 2.8 | 16.91 | - | - | - | 13.5 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Interglobe Aviat | Transport Services | 4.66 | 946 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 4.44 | 1830 | 0.50 |
| Equity | Jio Financial | Finance | 4.33 | 15864 | 0.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.25 | 6906 | 0.48 |
| Equity | JSW Steel | Ferrous Metals | 4.12 | 4580 | 0.47 |
| Equity | Bajaj Auto | Automobiles | 4.05 | 536 | 0.46 |
| Equity | O N G C | Oil | 3.83 | 18728 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.78 | 2715 | 0.43 |
| Equity | Coal India | Consumable Fuels | 3.59 | 10950 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 3.59 | 3548 | 0.40 |
| Equity | Eicher Motors | Automobiles | 3.51 | 658 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 3.49 | 5171 | 0.39 |
| Equity | Nestle India | Food Products | 3.47 | 3426 | 0.39 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 2166 | 0.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 899 | 0.38 |
| Equity | Shriram Finance | Finance | 3.40 | 6682 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 612 | 0.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 2925 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 483 | 0.36 |
| Equity | Vedanta | Diversified Metals | 2.97 | 8075 | 0.33 |
| Equity | Wipro | IT - Software | 2.96 | 13586 | 0.33 |
| Equity | Britannia Inds. | Food Products | 2.89 | 567 | 0.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.88 | 3089 | 0.32 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 4238 | 0.32 |
| Equity | Varun Beverages | Beverages | 2.77 | 6496 | 0.31 |
| Equity | Tata Power Co. | Power | 2.61 | 7979 | 0.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.51 | 1275 | 0.28 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 6973 | 0.26 |
| Equity | IndusInd Bank | Banks | 2.04 | 3143 | 0.23 |
| Equity | REC Ltd | Finance | 1.82 | 5943 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.50 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.01 |
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.):
1,98,255.66
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:
