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)
: 13.1
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.5873
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 | 0.18 | 2.97 | 7.38 | - | - | - | 15.87 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 4.84 | 7480 | 0.63 |
| Equity | Interglobe Aviat | Transport Services | 4.83 | 1125 | 0.63 |
| Equity | JSW Steel | Ferrous Metals | 4.45 | 4833 | 0.58 |
| Equity | Grasim Inds | Cement & Cement Products | 4.38 | 1982 | 0.57 |
| Equity | Shriram Finance | Finance | 4.14 | 7239 | 0.54 |
| Equity | O N G C | Oil | 3.96 | 20284 | 0.51 |
| Equity | Jio Financial | Finance | 3.95 | 16852 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 581 | 0.51 |
| Equity | Eicher Motors | Automobiles | 3.81 | 713 | 0.49 |
| Equity | Nestle India | Food Products | 3.60 | 3710 | 0.47 |
| Equity | Coal India | Consumable Fuels | 3.52 | 11859 | 0.46 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 2346 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 973 | 0.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 662 | 0.44 |
| Equity | Max Healthcare | Healthcare Services | 3.37 | 3843 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.32 | 2898 | 0.43 |
| Equity | Vedanta | Diversified Metals | 3.30 | 8745 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 3.13 | 5605 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 523 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.02 | 3396 | 0.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.90 | 3168 | 0.37 |
| Equity | Britannia Inds. | Food Products | 2.73 | 613 | 0.35 |
| Equity | Wipro | IT - Software | 2.70 | 14721 | 0.35 |
| Equity | Tata Power Co. | Power | 2.67 | 8642 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.61 | 1380 | 0.34 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 4590 | 0.34 |
| Equity | Varun Beverages | Beverages | 2.52 | 7036 | 0.33 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 7552 | 0.30 |
| Equity | IndusInd Bank | Banks | 2.06 | 3403 | 0.27 |
| Equity | REC Ltd | Finance | 1.84 | 6437 | 0.24 |
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.):
2,12,960.14
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:
