DSP BSE Sensex Next 30 Index Fund Direct Growth

DSP BSE Sensex Next 30 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Jul '26
₹12.13
Min. for SIP
₹100
Fund size (AUM)
₹24.88 Cr
Expense ratio
0.47%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,978
-0.15%
6 months₹30,000₹30,801
+2.67%
1 year₹60,000₹62,527
+4.21%

Holdings (32)

NameSectorInstrumentsAssets
Shriram Transport Finance Company LtdFinancialEquity6.99%
Hindalco Industries LtdMaterialsEquity5.30%
Grasim Industries LtdMaterialsEquity4.47%
JSW Steel LtdMaterialsEquity4.39%
Bajaj Auto LtdConsumer DiscretionaryEquity3.97%
Nestle India LtdConsumer StaplesEquity3.86%
Coal India LtdMaterialsEquity3.85%
Eicher Motors LtdConsumer DiscretionaryEquity3.73%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.53%
Apollo Hospitals Enterprise LtdHealthcareEquity3.41%
Adani Enterprises LtdMaterialsEquity3.32%
Divi's Laboratories LtdHealthcareEquity3.22%
Max Healthcare Institute LtdHealthcareEquity3.21%
Cipla LtdHealthcareEquity3.19%
Dr. Reddy's Laboratories LtdHealthcareEquity3.18%
Hindustan Aeronautics LtdIndustrialsEquity3.16%
TVS Motor Company LtdConsumer DiscretionaryEquity3.10%
SBI Life Insurance Company LtdFinancialEquity3.07%
Jio Financial Services LimitedFinancialEquity3.07%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.00%
Tata Motors LtdConsumer DiscretionaryEquity2.85%
Suzlon Energy LtdIndustrialsEquity2.73%
Tata Consumer Products LtdConsumer StaplesEquity2.66%
Varun Beverages LtdConsumer StaplesEquity2.64%
Tata Power Company LtdEnergy & UtilitiesEquity2.47%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.43%
HDFC Life Insurance Co LtdFinancialEquity2.39%
Hero Motocorp LtdConsumer DiscretionaryEquity2.36%
Britannia Industries LtdConsumer StaplesEquity2.34%
Wipro LtdTechnologyEquity1.86%
Reverse RepoUnspecifiedReverse Repo1.20%
Net PayablesUnspecifiedNet Payables-0.95%
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
Name3M6M1YAll
Fund returns+1.5%+2.7%+7.6%+20.6%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)49242--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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. Diipesh Shah 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 ₹2,30,513 Cr and the Latest NAV as of 20 Jul 2026 is ₹12.13. 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₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,