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)
: 14.3
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 11.5131
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 | -3.14 | -0.93 | -1.48 | 1.92 | - | - | - | 13.94 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
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
TVS Motor Co.1,287
Tata Motors PVeh11,607
Suzlon Energy66,720
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,164
IndusInd Bank3,519
REC Ltd6,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.36 | 7698 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.93 | 7953 | 0.70 |
| Equity | JSW Steel | Ferrous Metals | 4.19 | 5139 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 4.17 | 2107 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 617 | 0.57 |
| Equity | Vedanta | Diversified Metals | 3.93 | 9299 | 0.56 |
| Equity | Eicher Motors | Automobiles | 3.88 | 758 | 0.55 |
| Equity | Jio Financial | Finance | 3.77 | 18270 | 0.53 |
| Equity | O N G C | Oil | 3.62 | 21567 | 0.51 |
| Equity | Nestle India | Food Products | 3.55 | 3945 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 2495 | 0.50 |
| Equity | Coal India | Consumable Fuels | 3.52 | 12610 | 0.50 |
| Equity | TVS Motor Co. | Automobiles | 3.35 | 1287 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.31 | 3127 | 0.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 1035 | 0.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.15 | 704 | 0.45 |
| Equity | HDFC Life Insur. | Insurance | 3.13 | 5963 | 0.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.01 | 3611 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.00 | 3369 | 0.42 |
| Equity | Max Healthcare | Healthcare Services | 2.99 | 4086 | 0.42 |
| Equity | Tata Motors PVeh | Automobiles | 2.98 | 11607 | 0.42 |
| Equity | Wipro | IT - Software | 2.88 | 15654 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 564 | 0.39 |
| Equity | Britannia Inds. | Food Products | 2.75 | 652 | 0.39 |
| Equity | Varun Beverages | Beverages | 2.56 | 7481 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 4880 | 0.36 |
| Equity | Suzlon Energy | Electrical Equipment | 2.46 | 66720 | 0.35 |
| Equity | Tata Power Co. | Power | 2.44 | 9189 | 0.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.30 | 1468 | 0.32 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 8030 | 0.28 |
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.):
2,24,668.94
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:
