DSP BSE SENSEX Next 30 Index Fund Regular G
Summary Info
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)
: 14.76
DSP BSE SENSEX Next 30 Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 11.8099
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 | 0.14 | 3.17 | 2.43 | 7.01 | 23.83 | - | - | 16.7 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | |||||
| Equity | Shriram Finance | Finance | 5.56 | 8046 | 0.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.42 | 8313 | 0.79 |
| Equity | Vedanta | Diversified Metals | 4.50 | 9719 | 0.66 |
| Equity | JSW Steel | Ferrous Metals | 4.42 | 5371 | 0.65 |
| Equity | Grasim Inds | Cement & Cement Products | 4.21 | 2202 | 0.62 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 645 | 0.61 |
| Equity | O N G C | Oil | 4.11 | 22541 | 0.60 |
| Equity | Coal India | Consumable Fuels | 3.93 | 13179 | 0.58 |
| Equity | Eicher Motors | Automobiles | 3.82 | 792 | 0.56 |
| Equity | Nestle India | Food Products | 3.72 | 4124 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 2607 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 1082 | 0.49 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 1345 | 0.49 |
| Equity | Jio Financial | Finance | 3.29 | 19095 | 0.48 |
| Equity | HDFC Life Insur. | Insurance | 3.09 | 6233 | 0.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 736 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.93 | 3268 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.91 | 3521 | 0.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.90 | 3775 | 0.42 |
| Equity | Tata Motors PVeh | Automobiles | 2.88 | 12132 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 590 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 2.77 | 4270 | 0.40 |
| Equity | Britannia Inds. | Food Products | 2.71 | 682 | 0.39 |
| Equity | Wipro | IT - Software | 2.62 | 16362 | 0.38 |
| Equity | Varun Beverages | Beverages | 2.49 | 7819 | 0.36 |
| Equity | Tata Power Co. | Power | 2.39 | 9604 | 0.35 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 5101 | 0.34 |
| Equity | Suzlon Energy | Electrical Equipment | 2.25 | 69735 | 0.33 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 8393 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.10 | 1534 | 0.30 |
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.):
2,24,668.94
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:
