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DSP BSE SENSEX Next 30 Index Fund Regular G

DSP BSE SENSEX Next 30 Index Fund Regular G

Fund Name

DSP Mutual Fund

Scheme Name

DSP BSE SENSEX Next 30 Index Fund Regular G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Jan-2025

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

9.6

Invest wise with Expert advice

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DSP BSE SENSEX Next 30 Index Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.9462

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP BSE SENSEX Next 30 Index Fund Regular G- NAV Chart

DSP BSE SENSEX Next 30 Index Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.66
2.49
11.71
-
-
-
-
8.15
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

DSP BSE SENSEX Next 30 Index Fund Regular G- Latest Dividends

No Records Found

DSP BSE SENSEX Next 30 Index Fund Regular G- 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
EquityTrentRetailing4.528380.43
EquityBharat ElectronAerospace & Defense4.45136060.42
EquityGrasim IndsCement & Cement Products4.1314480.39
EquityInterglobe AviatTransport Services4.097490.39
EquityJSW SteelFerrous Metals3.8836230.37
EquityO N G COil3.77148150.36
EquityBajaj AutoAutomobiles3.564250.34
EquityHindalco Inds.Non - Ferrous Metals3.5554640.34
EquityCoal IndiaConsumable Fuels3.4886620.33
EquityCiplaPharmaceuticals & Biotechnology3.4721480.33
EquityJio FinancialFinance3.40125500.32
EquityShriram FinanceFinance3.3652860.32
EquityHind.AeronauticsAerospace & Defense3.337120.31
EquityHDFC Life Insur.Insurance3.1740890.30
EquitySBI Life InsuranInsurance3.1417130.30
EquityEicher MotorsAutomobiles3.025210.28
EquityTata ConsumerAgricultural Food & other Products2.9624440.28
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.8523140.27
EquityVedantaDiversified Metals2.7963880.26
EquityVarun BeveragesBeverages2.7951390.26
EquityApollo HospitalsHealthcare Services2.783830.26
EquityWiproIT - Software2.70107400.25
EquityBritannia Inds.Food Products2.554490.24
EquityTata Power Co.Power2.5363120.24
EquityAvenue Super.Retailing2.485690.23
EquityAdani Enterp.Metals & Minerals Trading2.4210090.23
EquityB P C LPetroleum Products2.4074170.23
EquityPower Fin.Corpn.Finance2.3455160.22
EquityREC LtdFinance2.0747020.19
EquityHero MotocorpAutomobiles1.974940.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.6900.54
Reverse RepoTREPS-/-0.3600.03

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
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
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