DSP BSE SENSEX Next 30 Index Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE SENSEX Next 30 Index Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jan-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 13.1
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.2808
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP BSE SENSEX Next 30 Index Fund Direct IDCW- NAV Chart
DSP BSE SENSEX Next 30 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.31 | -1.65 | 0.24 | 1.41 | - | - | - | 12.8 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
DSP BSE SENSEX Next 30 Index Fund Direct IDCW- Latest Dividends
No Records Found
DSP BSE SENSEX Next 30 Index Fund Direct IDCW- 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 | 5.06 | 1164 | 0.68 |
| Equity | Shriram Finance | Finance | 4.69 | 7485 | 0.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.61 | 7734 | 0.62 |
| Equity | JSW Steel | Ferrous Metals | 4.27 | 4997 | 0.57 |
| Equity | Grasim Inds | Cement & Cement Products | 4.14 | 2049 | 0.56 |
| Equity | Bajaj Auto | Automobiles | 4.02 | 601 | 0.54 |
| Equity | Jio Financial | Finance | 3.93 | 17423 | 0.53 |
| Equity | Eicher Motors | Automobiles | 3.83 | 737 | 0.52 |
| Equity | O N G C | Oil | 3.76 | 20971 | 0.51 |
| Equity | Nestle India | Food Products | 3.56 | 3837 | 0.48 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 2425 | 0.47 |
| Equity | Vedanta | Diversified Metals | 3.50 | 9042 | 0.47 |
| Equity | Max Healthcare | Healthcare Services | 3.41 | 3973 | 0.46 |
| Equity | Coal India | Consumable Fuels | 3.40 | 12261 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.38 | 2997 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.37 | 1007 | 0.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.27 | 685 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 3.26 | 5795 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.04 | 3276 | 0.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.03 | 3512 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 541 | 0.39 |
| Equity | Wipro | IT - Software | 2.80 | 15220 | 0.37 |
| Equity | Britannia Inds. | Food Products | 2.74 | 635 | 0.37 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 4746 | 0.35 |
| Equity | Varun Beverages | Beverages | 2.58 | 7274 | 0.35 |
| Equity | Tata Power Co. | Power | 2.57 | 8935 | 0.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.40 | 1427 | 0.32 |
| Equity | IndusInd Bank | Banks | 2.23 | 3519 | 0.30 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 7808 | 0.28 |
| Equity | REC Ltd | Finance | 1.77 | 6655 | 0.24 |
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.):
2,12,960.14
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:
