DSP BSE SENSEX Next 30 Index Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP BSE SENSEX Next 30 Index Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Jan-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 9.6
DSP BSE SENSEX Next 30 Index Fund Regular IDCW - 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 IDCW- NAV Chart
DSP BSE SENSEX Next 30 Index Fund Regular IDCW- 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 IDCW- Latest Dividends
No Records Found
DSP BSE SENSEX Next 30 Index Fund Regular 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 | Trent | Retailing | 4.52 | 838 | 0.43 |
| Equity | Bharat Electron | Aerospace & Defense | 4.45 | 13606 | 0.42 |
| Equity | Grasim Inds | Cement & Cement Products | 4.13 | 1448 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 4.09 | 749 | 0.39 |
| Equity | JSW Steel | Ferrous Metals | 3.88 | 3623 | 0.37 |
| Equity | O N G C | Oil | 3.77 | 14815 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 3.56 | 425 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.55 | 5464 | 0.34 |
| Equity | Coal India | Consumable Fuels | 3.48 | 8662 | 0.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.47 | 2148 | 0.33 |
| Equity | Jio Financial | Finance | 3.40 | 12550 | 0.32 |
| Equity | Shriram Finance | Finance | 3.36 | 5286 | 0.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 712 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 3.17 | 4089 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 3.14 | 1713 | 0.30 |
| Equity | Eicher Motors | Automobiles | 3.02 | 521 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.96 | 2444 | 0.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.85 | 2314 | 0.27 |
| Equity | Vedanta | Diversified Metals | 2.79 | 6388 | 0.26 |
| Equity | Varun Beverages | Beverages | 2.79 | 5139 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 383 | 0.26 |
| Equity | Wipro | IT - Software | 2.70 | 10740 | 0.25 |
| Equity | Britannia Inds. | Food Products | 2.55 | 449 | 0.24 |
| Equity | Tata Power Co. | Power | 2.53 | 6312 | 0.24 |
| Equity | Avenue Super. | Retailing | 2.48 | 569 | 0.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.42 | 1009 | 0.23 |
| Equity | B P C L | Petroleum Products | 2.40 | 7417 | 0.23 |
| Equity | Power Fin.Corpn. | Finance | 2.34 | 5516 | 0.22 |
| Equity | REC Ltd | Finance | 2.07 | 4702 | 0.19 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 494 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.69 | 0 | 0.54 |
| Reverse Repo | TREPS | -/- | 0.36 | 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.):
1,87,436.30
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
Email:
Website:
