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)
: 23.28
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 12.0159
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 | -0.05 | -0.19 | 10.67 | 2.01 | 5.7 | - | - | 13.84 |
| Category Avg | -0.19 | 2.73 | 11.21 | -1.95 | -1.12 | 13.95 | 11.48 | 7.29 |
| Category Best | 4.33 | 12.01 | 31.78 | 25.12 | 47.37 | 32.11 | 18.11 | 30.25 |
| Category Worst | -6.56 | -13.79 | -12.95 | -32.21 | -32.98 | -3.3 | 7.72 | -32.22 |
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 | 6.25 | 12912 | 1.45 |
| Equity | Shriram Finance | Finance | 5.09 | 12500 | 1.18 |
| Equity | Grasim Inds | Cement & Cement Products | 4.58 | 3421 | 1.06 |
| Equity | JSW Steel | Ferrous Metals | 4.58 | 8343 | 1.06 |
| Equity | Bajaj Auto | Automobiles | 4.28 | 953 | 0.99 |
| Equity | Coal India | Consumable Fuels | 4.02 | 20471 | 0.93 |
| Equity | O N G C | Oil | 4.00 | 35013 | 0.93 |
| Equity | Nestle India | Food Products | 3.91 | 6405 | 0.91 |
| Equity | Eicher Motors | Automobiles | 3.79 | 1231 | 0.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.27 | 1144 | 0.76 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 916 | 0.74 |
| Equity | SBI Life Insuran | Insurance | 3.19 | 4052 | 0.74 |
| Equity | Tata Motors PVeh | Automobiles | 3.18 | 18844 | 0.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.10 | 1681 | 0.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.06 | 5469 | 0.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.05 | 5076 | 0.70 |
| Equity | TVS Motor Co. | Automobiles | 3.01 | 2090 | 0.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.01 | 2383 | 0.70 |
| Equity | Jio Financial | Finance | 2.99 | 29089 | 0.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.92 | 5774 | 0.68 |
| Equity | Varun Beverages | Beverages | 2.75 | 12145 | 0.64 |
| Equity | Max Healthcare | Healthcare Services | 2.75 | 6639 | 0.64 |
| Equity | Tata Power Co. | Power | 2.69 | 14917 | 0.62 |
| Equity | Suzlon Energy | Electrical Equipment | 2.66 | 108353 | 0.61 |
| Equity | HDFC Life Insur. | Insurance | 2.47 | 9685 | 0.57 |
| Equity | Hero Motocorp | Automobiles | 2.42 | 1149 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 2.40 | 13036 | 0.55 |
| Equity | Britannia Inds. | Food Products | 2.36 | 1059 | 0.55 |
| Equity | Wipro | IT - Software | 2.23 | 25423 | 0.51 |
| Equity | Indian Hotels Co | Leisure Services | 2.23 | 7923 | 0.51 |
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:
