DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,238 | +238 |
| 5 Years | ₹1,000 | ₹1,427 | +427 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 41.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Shriram Finance Ltd | Financial Services | Large Cap | 5.47% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 5.43% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 4.79% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.74% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 4.62% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 4.60% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.23% |
| Coal India Ltd | Consumable Fuels | Large Cap | 4.08% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 3.93% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 3.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹28 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹28 Cr
Exit load, stamp duty & tax
30-Jan-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns That Are Commensurate With The Performance Of The Bse Sensex Next 30 Index, Subject To Tracking Error.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth?
The NAV of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth is ₹11.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP BSE SENSEX Next 30 Index Fund - Direct - Growth?
The expense ratio charged by DSP BSE SENSEX Next 30 Index Fund - Direct - Growth is 0.4%.
What is the Min. SIP of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth?
The minimum SIP investment in DSP BSE SENSEX Next 30 Index Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth?
The minimum lumpsum investment in DSP BSE SENSEX Next 30 Index Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth?
The exit load for DSP BSE SENSEX Next 30 Index Fund - Direct - Growth is: NIL
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