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)
: 11.92
DSP BSE SENSEX Next 30 Index Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.606
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 | 0.87 | 4.92 | 4.98 | 10.48 | - | - | - | 16.06 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | Interglobe Aviat | Transport Services | 5.00 | 1066 | 0.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.53 | 7081 | 0.53 |
| Equity | JSW Steel | Ferrous Metals | 4.39 | 4575 | 0.52 |
| Equity | Grasim Inds | Cement & Cement Products | 4.34 | 1876 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 550 | 0.47 |
| Equity | Eicher Motors | Automobiles | 3.97 | 675 | 0.47 |
| Equity | Jio Financial | Finance | 3.93 | 15953 | 0.46 |
| Equity | O N G C | Oil | 3.86 | 19201 | 0.46 |
| Equity | Coal India | Consumable Fuels | 3.67 | 11227 | 0.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 922 | 0.43 |
| Equity | Shriram Finance | Finance | 3.54 | 6853 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 2744 | 0.41 |
| Equity | Max Healthcare | Healthcare Services | 3.41 | 3638 | 0.40 |
| Equity | Nestle India | Food Products | 3.40 | 3513 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 3.37 | 5306 | 0.40 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 2221 | 0.39 |
| Equity | Vedanta | Diversified Metals | 3.24 | 8279 | 0.38 |
| Equity | Apollo Hospitals | Healthcare Services | 3.08 | 496 | 0.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.08 | 3000 | 0.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.05 | 3216 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.99 | 627 | 0.35 |
| Equity | Britannia Inds. | Food Products | 2.92 | 581 | 0.34 |
| Equity | Wipro | IT - Software | 2.80 | 13936 | 0.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.75 | 1307 | 0.32 |
| Equity | Tata Power Co. | Power | 2.67 | 8181 | 0.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.63 | 4345 | 0.31 |
| Equity | Varun Beverages | Beverages | 2.48 | 6661 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 7149 | 0.29 |
| Equity | IndusInd Bank | Banks | 1.99 | 3222 | 0.23 |
| Equity | REC Ltd | Finance | 1.91 | 6094 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
