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)
: 26.06
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.301
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 | -1.52 | -7.49 | -5.98 | -1.12 | -0.08 | - | - | 7.5 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | Shriram Finance | Finance | 5.47 | 15689 | 1.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.43 | 16254 | 1.53 |
| Equity | JSW Steel | Ferrous Metals | 4.79 | 10778 | 1.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 1441 | 1.33 |
| Equity | Bajaj Auto | Automobiles | 4.62 | 1200 | 1.30 |
| Equity | Grasim Inds | Cement & Cement Products | 4.60 | 4230 | 1.29 |
| Equity | Coal India | Consumable Fuels | 4.08 | 27162 | 1.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.93 | 3824 | 1.10 |
| Equity | Eicher Motors | Automobiles | 3.93 | 1551 | 1.10 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 2631 | 1.07 |
| Equity | Nestle India | Food Products | 3.75 | 8063 | 1.05 |
| Equity | O N G C | Oil | 3.51 | 44074 | 0.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.49 | 2116 | 0.98 |
| Equity | Apollo Hospitals | Healthcare Services | 3.33 | 1154 | 0.93 |
| Equity | SBI Life Insuran | Insurance | 3.06 | 5103 | 0.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.06 | 6391 | 0.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 6885 | 0.85 |
| Equity | Jio Financial | Finance | 2.86 | 37313 | 0.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.81 | 4915 | 0.79 |
| Equity | Max Healthcare | Healthcare Services | 2.75 | 8360 | 0.77 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 1448 | 0.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.58 | 9974 | 0.72 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.46 | 7271 | 0.69 |
| Equity | Tata Motors PVeh | Automobiles | 2.39 | 23725 | 0.67 |
| Equity | Tata Power Co. | Power | 2.39 | 18778 | 0.67 |
| Equity | Varun Beverages | Beverages | 2.34 | 15291 | 0.66 |
| Equity | Britannia Inds. | Food Products | 2.27 | 1334 | 0.64 |
| Equity | HDFC Life Insur. | Insurance | 2.21 | 12031 | 0.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.91 | 136703 | 0.53 |
| Equity | Wipro | IT - Software | 1.70 | 30222 | 0.47 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
