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)
: 10.91
DSP BSE SENSEX Next 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.9614
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 | -0.54 | -2.29 | 4.43 | 7.84 | - | - | - | 10.38 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Max Healthcare3,216
Nestle India1,553
Divi's Lab.555
Indian Hotels Co3,841
IndusInd Bank2,848
Out
InName Of The CompanyNo Of Shares
Bharat Electron15,310
Trent942
B P C L8,345
Avenue Super.639
Hero Motocorp555
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.70 | 858 | 0.51 |
| Equity | Grasim Inds | Cement & Cement Products | 4.33 | 1659 | 0.47 |
| Equity | Jio Financial | Finance | 4.31 | 14379 | 0.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.98 | 6260 | 0.43 |
| Equity | Shriram Finance | Finance | 3.92 | 6056 | 0.42 |
| Equity | JSW Steel | Ferrous Metals | 3.88 | 4151 | 0.42 |
| Equity | O N G C | Oil | 3.80 | 16974 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 3.76 | 3216 | 0.41 |
| Equity | Bajaj Auto | Automobiles | 3.73 | 486 | 0.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.64 | 815 | 0.39 |
| Equity | Coal India | Consumable Fuels | 3.57 | 9924 | 0.38 |
| Equity | Nestle India | Food Products | 3.51 | 1553 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 3.50 | 4687 | 0.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.47 | 555 | 0.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.40 | 2461 | 0.37 |
| Equity | SBI Life Insuran | Insurance | 3.31 | 1963 | 0.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.12 | 2651 | 0.34 |
| Equity | Eicher Motors | Automobiles | 3.09 | 597 | 0.33 |
| Equity | Vedanta | Diversified Metals | 3.09 | 7318 | 0.33 |
| Equity | Wipro | IT - Software | 3.00 | 12314 | 0.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.91 | 438 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.82 | 2799 | 0.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.77 | 1155 | 0.30 |
| Equity | Britannia Inds. | Food Products | 2.76 | 514 | 0.30 |
| Equity | Tata Power Co. | Power | 2.69 | 7232 | 0.29 |
| Equity | Indian Hotels Co | Leisure Services | 2.68 | 3841 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 6320 | 0.27 |
| Equity | Varun Beverages | Beverages | 2.47 | 5888 | 0.26 |
| Equity | IndusInd Bank | Banks | 2.28 | 2848 | 0.24 |
| Equity | REC Ltd | Finance | 1.99 | 5387 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 0.08 |
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.03 |
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.):
1,98,255.66
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:
