| Launch date | 10 Jan 2025 |
| Allotment date | 30 Jan 2025 |
| End date | 24 Jan 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil GhelaniJan 2025 - PresentView details
Diipesh ShahJan 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹1,67,044.23Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP BSE Sensex Next 30 Index Fund Direct Growth is a NA 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 ₹1,67,044 Cr and the Latest NAV as of 10 Jan 2025 is ₹10.00. 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 benchmark | BSE Sensex Next 30 Total Returns Index |
|---|
Peer Comparison
| null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 19.0% | 23.5% | 61,973.76 |
Franklin India Smaller Companies Direct Fund Growth | 3 | 14.3% | 22.2% | 14,068.69 |
Franklin India Prima Direct Fund Growth | 2 | 24.6% | 20.7% | 12,570.21 |
HDFC Small Cap Fund Direct Growth | 2 | 12.9% | 20.6% | 33,893.14 |
Franklin India Technology Fund Direct Growth | NA | 22.1% | 16.5% | 1,988.74 |