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)
: 21.26
DSP BSE SENSEX Next 30 Index Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 12.0569
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 | -0.03 | 1.79 | 2.24 | 5.25 | 11.06 | - | - | 15.42 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Hero Motocorp1,068
Out
InName Of The CompanyNo Of Shares
Vedanta12,978
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 | 5.86 | 12005 | 1.24 |
| Equity | Shriram Finance | Finance | 5.12 | 11622 | 1.08 |
| Equity | JSW Steel | Ferrous Metals | 4.61 | 7757 | 0.98 |
| Equity | O N G C | Oil | 4.58 | 32555 | 0.97 |
| Equity | Coal India | Consumable Fuels | 4.31 | 19034 | 0.91 |
| Equity | Grasim Inds | Cement & Cement Products | 4.18 | 3181 | 0.88 |
| Equity | Bajaj Auto | Automobiles | 4.17 | 886 | 0.88 |
| Equity | Nestle India | Food Products | 4.08 | 5955 | 0.86 |
| Equity | Eicher Motors | Automobiles | 3.83 | 1144 | 0.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.25 | 1063 | 0.69 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 3767 | 0.68 |
| Equity | TVS Motor Co. | Automobiles | 3.19 | 1943 | 0.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 1563 | 0.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.16 | 5085 | 0.67 |
| Equity | Jio Financial | Finance | 3.14 | 27047 | 0.66 |
| Equity | Apollo Hospitals | Healthcare Services | 3.06 | 852 | 0.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.91 | 4720 | 0.61 |
| Equity | Tata Power Co. | Power | 2.90 | 13870 | 0.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.89 | 5369 | 0.61 |
| Equity | Max Healthcare | Healthcare Services | 2.88 | 6173 | 0.61 |
| Equity | Tata Motors PVeh | Automobiles | 2.82 | 17521 | 0.59 |
| Equity | Varun Beverages | Beverages | 2.73 | 11293 | 0.58 |
| Equity | Britannia Inds. | Food Products | 2.65 | 985 | 0.56 |
| Equity | Suzlon Energy | Electrical Equipment | 2.64 | 100746 | 0.56 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 1068 | 0.54 |
| Equity | Power Fin.Corpn. | Finance | 2.56 | 12121 | 0.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.51 | 2215 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 2.49 | 9005 | 0.52 |
| Equity | Wipro | IT - Software | 2.23 | 23638 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 7367 | 0.46 |
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.):
2,28,622.33
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:
