DSP BSE Sensex Next 30 Index Fund Direct Growth

DSP BSE Sensex Next 30 Index Fund Direct Growth

NAV: 29 Oct '26
₹11.42
Min. for SIP
₹100
Fund size (AUM)
₹28.22 Cr
Expense ratio
0.42%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,511
-3.26%
6 months₹30,000₹28,670
-4.43%
1 year₹60,000₹58,084
-3.19%

Holdings (32)

NameSectorInstrumentsAssets
Shriram Transport Finance Company LtdFinancialEquity5.47%
Hindalco Industries LtdMaterialsEquity5.43%
JSW Steel LtdMaterialsEquity4.79%
Divi's Laboratories LtdHealthcareEquity4.74%
Bajaj Auto LtdConsumer DiscretionaryEquity4.62%
Grasim Industries LtdMaterialsEquity4.60%
Reverse RepoUnspecifiedReverse Repo4.23%
Coal India LtdMaterialsEquity4.08%
Adani Enterprises LtdMaterialsEquity3.93%
Eicher Motors LtdConsumer DiscretionaryEquity3.93%
TVS Motor Company LtdConsumer DiscretionaryEquity3.82%
Nestle India LtdConsumer StaplesEquity3.75%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.51%
Hindustan Aeronautics LtdIndustrialsEquity3.49%
Apollo Hospitals Enterprise LtdHealthcareEquity3.33%
Cipla LtdHealthcareEquity3.06%
SBI Life Insurance Company LtdFinancialEquity3.06%
Dr. Reddy's Laboratories LtdHealthcareEquity3.02%
Jio Financial Services LimitedFinancialEquity2.86%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.81%
Max Healthcare Institute LtdHealthcareEquity2.75%
Hero Motocorp LtdConsumer DiscretionaryEquity2.69%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.58%
Tata Consumer Products LtdConsumer StaplesEquity2.46%
Tata Motors LtdConsumer DiscretionaryEquity2.39%
Tata Power Company LtdEnergy & UtilitiesEquity2.39%
Varun Beverages LtdConsumer StaplesEquity2.34%
Britannia Industries LtdConsumer StaplesEquity2.27%
HDFC Life Insurance Co LtdFinancialEquity2.21%
Suzlon Energy LtdIndustrialsEquity1.91%
Wipro LtdTechnologyEquity1.70%
Net PayablesUnspecifiedNet Payables-4.22%

Minimum investments

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

Returns and rankings

Name3M6M1YAll
Fund returns-6.4%-5.8%-2.4%+13.3%
Category average (Equity Large Cap)-5.1%-3.6%-8.1%+173.0%
Rank (Equity Large Cap)8911119--

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%.

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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 ₹2,37,066 Cr and the Latest NAV as of 29 Oct 2026 is ₹11.42. 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₹2,37,066.30 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,