DSP BSE Sensex Next 30 Index Fund Direct Growth

DSP BSE Sensex Next 30 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 27 Apr '26
₹12.01
Min. for SIP
₹100
Fund size (AUM)
₹18.18 Cr
Expense ratio
0.30%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,486
+3.24%
6 months₹30,000₹31,007
+3.36%
1 year₹60,000₹63,668
+6.11%

Holdings (30)

NameSectorInstrumentsAssets
Hindalco Industries Ltd.Metals & MiningEquity5.40%
Shriram Finance LtdFinancialEquity5.16%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.71%
Vedanta Ltd.Metals & MiningEquity4.68%
JSW Steel Ltd.Metals & MiningEquity4.43%
Coal India Ltd.EnergyEquity4.36%
Grasim Industries Ltd.ConstructionEquity4.13%
Bajaj Auto Ltd.AutomobileEquity3.95%
Eicher Motors Ltd.AutomobileEquity3.83%
Nestle India Ltd.Consumer StaplesEquity3.56%
SBI Life Insurance Company Ltd.InsuranceEquity3.41%
TVS Motor Company Ltd.AutomobileEquity3.33%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.22%
Divi's Laboratories Ltd.HealthcareEquity3.22%
JIO Financial Services Ltd.FinancialEquity3.08%
Max Healthcare Institute Ltd.HealthcareEquity3.02%
Cipla Ltd.HealthcareEquity2.94%
Tata Consumer Products Ltd.Consumer StaplesEquity2.77%
Hindustan Aeronautics Ltd.Capital GoodsEquity2.77%
Britannia Industries Ltd.Consumer StaplesEquity2.72%
HDFC Life Insurance Co Ltd.InsuranceEquity2.70%
Tata Power Company Ltd.EnergyEquity2.67%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.64%
Power Finance Corporation Ltd.FinancialEquity2.34%
Wipro Ltd.TechnologyEquity2.26%
Varun Beverages Ltd.Consumer StaplesEquity2.21%
The Indian Hotels Company Ltd.ServicesEquity2.14%
Suzlon Energy Ltd.Capital GoodsEquity2.03%
Adani Enterprises Ltd.ServicesEquity1.98%
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+4.2%+2.8%+11.0%+18.6%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)2432--

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 ₹2,06,635 Cr and the Latest NAV as of 27 Apr 2026 is ₹12.01. 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₹2,06,635.19 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,