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)
: 18.18
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.5818
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 | 6.82 | -0.24 | -0.69 | 1.82 | 17.65 | - | - | 13.11 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.40 | 11100 | 0.98 |
| Equity | Shriram Finance | Finance | 5.16 | 10746 | 0.93 |
| Equity | O N G C | Oil | 4.71 | 30100 | 0.85 |
| Equity | Vedanta | Diversified Metals | 4.68 | 12978 | 0.84 |
| Equity | JSW Steel | Ferrous Metals | 4.43 | 7172 | 0.80 |
| Equity | Coal India | Consumable Fuels | 4.36 | 17599 | 0.79 |
| Equity | Grasim Inds | Cement & Cement Products | 4.13 | 2941 | 0.75 |
| Equity | Bajaj Auto | Automobiles | 3.95 | 819 | 0.71 |
| Equity | Eicher Motors | Automobiles | 3.83 | 1058 | 0.69 |
| Equity | Nestle India | Food Products | 3.56 | 5506 | 0.64 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 3483 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 1796 | 0.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.25 | 4702 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 787 | 0.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.22 | 983 | 0.58 |
| Equity | Jio Financial | Finance | 3.08 | 25008 | 0.56 |
| Equity | Max Healthcare | Healthcare Services | 3.02 | 5708 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.94 | 4364 | 0.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.77 | 1445 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.77 | 4964 | 0.50 |
| Equity | Britannia Inds. | Food Products | 2.72 | 910 | 0.49 |
| Equity | HDFC Life Insur. | Insurance | 2.70 | 8326 | 0.49 |
| Equity | Tata Power Co. | Power | 2.67 | 12824 | 0.48 |
| Equity | Tata Motors PVeh | Automobiles | 2.64 | 16200 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 11207 | 0.42 |
| Equity | Wipro | IT - Software | 2.26 | 21856 | 0.40 |
| Equity | Varun Beverages | Beverages | 2.21 | 10441 | 0.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.14 | 6811 | 0.38 |
| Equity | Suzlon Energy | Electrical Equipment | 2.03 | 93151 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 2048 | 0.36 |
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.):
2,28,622.33
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:
