DSP BSE Sensex Next 30 Index Fund Direct Growth

DSP BSE Sensex Next 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 09 Jan '26
₹11.66
Min. SIP amount
₹100
Fund size
₹13.10 Cr
Expense ratio
0.24%

Holdings (30)

NameSectorInstrumentsAssets
Interglobe Aviation Ltd.ServicesEquity5.06%
Shriram Finance LtdFinancialEquity4.69%
Hindalco Industries Ltd.Metals & MiningEquity4.61%
JSW Steel Ltd.Metals & MiningEquity4.27%
Grasim Industries Ltd.ConstructionEquity4.14%
Bajaj Auto Ltd.AutomobileEquity4.02%
JIO Financial Services Ltd.FinancialEquity3.93%
Eicher Motors Ltd.AutomobileEquity3.83%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.76%
Nestle India Ltd.Consumer StaplesEquity3.56%
SBI Life Insurance Company Ltd.InsuranceEquity3.52%
Vedanta Ltd.Metals & MiningEquity3.50%
Max Healthcare Institute Ltd.HealthcareEquity3.41%
Coal India Ltd.EnergyEquity3.40%
Cipla Ltd.HealthcareEquity3.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.37%
Divi's Laboratories Ltd.HealthcareEquity3.27%
HDFC Life Insurance Co Ltd.InsuranceEquity3.26%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.04%
Tata Consumer Products Ltd.Consumer StaplesEquity3.03%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.92%
Wipro Ltd.TechnologyEquity2.80%
Britannia Industries Ltd.Consumer StaplesEquity2.74%
The Indian Hotels Company Ltd.ServicesEquity2.60%
Varun Beverages Ltd.Consumer StaplesEquity2.58%
Tata Power Company Ltd.EnergyEquity2.57%
Adani Enterprises Ltd.ServicesEquity2.40%
Indusind Bank Ltd.FinancialEquity2.23%
Power Finance Corporation Ltd.FinancialEquity2.09%
REC Ltd.FinancialEquity1.77%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+3.2%+6.3%+5.1%+19.1%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--1416--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

About DSP BSE Sensex Next 30 Index Fund Direct Growth

DSP BSE Sensex Next 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP BSE Sensex Next 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.66. The DSP BSE Sensex Next 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
Fund benchmarkBSE Sensex Next 30 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,