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)
: 24.88
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.1785
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 | 1.18 | 0.54 | 2.04 | 6.87 | 8.92 | - | - | 14.33 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Cholaman.Inv.&Fn4,163
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.13,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 6.99 | 16676 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.30 | 13775 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 4.47 | 3585 | 1.11 |
| Equity | JSW Steel | Ferrous Metals | 4.39 | 8900 | 1.09 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 1017 | 0.98 |
| Equity | Nestle India | Food Products | 3.86 | 6833 | 0.96 |
| Equity | Coal India | Consumable Fuels | 3.85 | 21840 | 0.95 |
| Equity | Eicher Motors | Automobiles | 3.73 | 1313 | 0.92 |
| Equity | O N G C | Oil | 3.53 | 37354 | 0.87 |
| Equity | Apollo Hospitals | Healthcare Services | 3.41 | 977 | 0.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.32 | 2722 | 0.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.22 | 1220 | 0.80 |
| Equity | Max Healthcare | Healthcare Services | 3.21 | 7084 | 0.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.19 | 5416 | 0.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.18 | 5835 | 0.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 1793 | 0.78 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 2229 | 0.77 |
| Equity | SBI Life Insuran | Insurance | 3.07 | 4323 | 0.76 |
| Equity | Jio Financial | Finance | 3.07 | 32256 | 0.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 4163 | 0.74 |
| Equity | Tata Motors PVeh | Automobiles | 2.85 | 20104 | 0.70 |
| Equity | Suzlon Energy | Electrical Equipment | 2.73 | 115605 | 0.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.66 | 6160 | 0.66 |
| Equity | Varun Beverages | Beverages | 2.64 | 12958 | 0.65 |
| Equity | Tata Power Co. | Power | 2.47 | 15915 | 0.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.43 | 8453 | 0.60 |
| Equity | HDFC Life Insur. | Insurance | 2.39 | 10334 | 0.59 |
| Equity | Hero Motocorp | Automobiles | 2.36 | 1226 | 0.58 |
| Equity | Britannia Inds. | Food Products | 2.34 | 1130 | 0.58 |
| Equity | Wipro | IT - Software | 1.86 | 27140 | 0.46 |
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.):
2,33,296.26
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:
