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)
: 11.41
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.0749
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 | 0.13 | 1.47 | 2.73 | 16.61 | - | - | - | 11.98 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 4.81 | 929 | 0.54 |
| Equity | Jio Financial | Finance | 4.50 | 15584 | 0.51 |
| Equity | Grasim Inds | Cement & Cement Products | 4.33 | 1797 | 0.49 |
| Equity | JSW Steel | Ferrous Metals | 4.13 | 4499 | 0.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.06 | 6784 | 0.46 |
| Equity | O N G C | Oil | 3.89 | 18397 | 0.44 |
| Equity | Max Healthcare | Healthcare Services | 3.80 | 3485 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 526 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.63 | 2666 | 0.41 |
| Equity | Shriram Finance | Finance | 3.63 | 6564 | 0.41 |
| Equity | Coal India | Consumable Fuels | 3.55 | 10756 | 0.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.51 | 883 | 0.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.48 | 601 | 0.39 |
| Equity | SBI Life Insuran | Insurance | 3.43 | 2127 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 3.36 | 5079 | 0.38 |
| Equity | Nestle India | Food Products | 3.32 | 1682 | 0.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 2873 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 3.11 | 474 | 0.35 |
| Equity | Eicher Motors | Automobiles | 3.10 | 646 | 0.35 |
| Equity | Vedanta | Diversified Metals | 2.96 | 7932 | 0.33 |
| Equity | Varun Beverages | Beverages | 2.92 | 6381 | 0.33 |
| Equity | Wipro | IT - Software | 2.90 | 13346 | 0.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.85 | 3034 | 0.32 |
| Equity | Britannia Inds. | Food Products | 2.81 | 556 | 0.32 |
| Equity | Tata Power Co. | Power | 2.73 | 7838 | 0.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.70 | 4163 | 0.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.67 | 1252 | 0.30 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 6849 | 0.28 |
| Equity | IndusInd Bank | Banks | 2.16 | 3087 | 0.24 |
| Equity | REC Ltd | Finance | 2.02 | 5838 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 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.):
1,98,255.66
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:
