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)
: 15.92
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 10.6975
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 | -4.09 | -10.1 | -8.16 | -5.65 | 4 | - | - | 6.07 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Shriram Finance | Finance | 5.75 | 8469 | 0.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 8750 | 0.81 |
| Equity | Vedanta | Diversified Metals | 4.62 | 10230 | 0.73 |
| Equity | JSW Steel | Ferrous Metals | 4.50 | 5653 | 0.71 |
| Equity | Bajaj Auto | Automobiles | 4.25 | 679 | 0.67 |
| Equity | Eicher Motors | Automobiles | 4.20 | 834 | 0.66 |
| Equity | O N G C | Oil | 4.17 | 23727 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 4.08 | 2318 | 0.64 |
| Equity | Coal India | Consumable Fuels | 3.75 | 13873 | 0.59 |
| Equity | Nestle India | Food Products | 3.52 | 4340 | 0.56 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 2744 | 0.55 |
| Equity | TVS Motor Co. | Automobiles | 3.44 | 1416 | 0.54 |
| Equity | Jio Financial | Finance | 3.22 | 20100 | 0.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.12 | 775 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 3.08 | 4495 | 0.49 |
| Equity | Tata Motors PVeh | Automobiles | 3.07 | 12770 | 0.48 |
| Equity | Apollo Hospitals | Healthcare Services | 3.05 | 621 | 0.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.00 | 3706 | 0.47 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 6561 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.91 | 3440 | 0.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.85 | 3973 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.80 | 1139 | 0.44 |
| Equity | Britannia Inds. | Food Products | 2.70 | 718 | 0.43 |
| Equity | Tata Power Co. | Power | 2.40 | 10109 | 0.38 |
| Equity | Varun Beverages | Beverages | 2.33 | 8230 | 0.37 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 8834 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.25 | 5369 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.20 | 1615 | 0.34 |
| Equity | Wipro | IT - Software | 2.17 | 17222 | 0.34 |
| Equity | Suzlon Energy | Electrical Equipment | 1.97 | 73403 | 0.31 |
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:
