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DSP BSE Sensex Next 30 Index Fund-Reg(G)

As on Jul-14-2025 change fund
11.13  up0.02 (0.15%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 8.15
Scheme Returns(%)(Absolute)3.25
B'mark Returns(%)(Absolute)NA
Category Rank77/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.80NANANA
Top 10 holdings
company (%)
Interglobe Aviation Ltd.4.70 
Grasim Industries Ltd.4.33 
JIO Financial Services Ltd.4.31 
Hindalco Industries Ltd.3.98 
Shriram Finance Ltd.3.92 
JSW Steel Ltd.3.88 
Oil & Natural Gas Corporation...3.80 
Max Healthcare Institute Ltd.3.76 
Bajaj Auto Ltd.3.73 
Hindustan Aeronautics Ltd.3.64 

Category

Index Funds

Launch Date

30-Jan-25

Scheme Benchmark

NA

AUM ( in Cr.)

10.91

portfolio price to book value

9.09

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

30-Jan-25

expense ratio (regular plan) %

0.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.98
Consumer Food8.74
Finance - NBFC8.23
Metal - Non Ferrous7.07
Automobile Two & Three Wheelers6.83
Insurance6.80
Hospital & Healthcare Services6.67
Airlines4.70
Finance Term Lending4.46
Diversified4.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP BSE Sensex Next 30 Index Fund-Reg(G)Large-Growth 30-Jan-202510.91NANANANA11.35
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,931.063.0516.5018.82NA13.48
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022206.373.0316.47NANA11.75
HDFC BSE Sensex Index Fund(G)Large-Growth 17-Jul-20028,645.132.9716.4218.8312.2914.74
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010922.662.8616.1418.5811.7910.15
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003404.162.6916.1018.2111.8015.27
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200291.932.2315.6618.0111.3413.32
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023344.022.83NANANA14.64
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202449.912.63NANANA9.61
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202319.202.34NANANA12.87
Kotak BSE Sensex Index Fund-Reg(G)Large-Growth 17-Feb-202510.54NANANANA8.88
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