Mutual Funds

DSP BSE Sensex Next 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Sensex

11.5 -0.10
NAV(₹) as on 4/11/2025

-0.84%
1D

-
1Y

-
3Y

-
5Y

DSP BSE Sensex Next 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.84	Launch Date: 30 Jan 2025
Exit Load: NIL	AUM: ₹ 11.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.06	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.10 %		99.90 %

TOP HOLDINGS

Interglobe Aviation Ltd.

5.00 %

Hindalco Industries Ltd.

4.53 %

JSW Steel Ltd.

4.39 %

Grasim Industries Ltd.

4.34 %

Bajaj Auto Ltd.

4.00 %

Eicher Motors Ltd.

3.97 %

JIO Financial Services Ltd.

3.92 %

Oil & Natural Gas Corporation Ltd.

3.86 %

Coal India Ltd.

3.67 %

Hindustan Aeronautics Ltd.

3.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.53 %

Consumer Food

8.80 %

Automobile Two & Three Wheel

7.97 %

Metal - Non Ferrous

7.76 %

Finance - NBFC

7.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.32
Net Assets (Rs Crores)	814.93
Scheme Returns(%)(Absolute)	3.25
B'mark Returns(%)(Absolute)	NA
Category Rank	77/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 13.61 +-0.08	26/5/2023	₹ 319.77	6.59%	-	-	13.43%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.72 +-0.08	4/9/2023	₹ 19.89	6.11%	-	-	11.72%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.53 +-0.07	27/2/2024	₹ 47.56	6.42%	-	-	8.82%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.50 +-0.10	30/1/2025	₹ 11.92	-	-	-	15.11%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.07 +-0.07	17/2/2025	₹ 12.61	-	-	-	10.71%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 156.10 +-0.97	5/12/2002	₹ 88.17	5.98%	11.22%	15.57%	13.20%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 209.77 +-1.31	3/3/2003	₹ 393.09	6.50%	11.68%	15.83%	15.13%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 42.52 +-0.26	28/9/2010	₹ 912.14	6.67%	11.73%	16.14%	10.05%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 774.40 +-4.82	18/7/2002	₹ 8,509.33	6.79%	11.95%	16.37%	14.62%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 774.40 +-4.82	18/7/2002	₹ 8,509.33	6.79%	11.95%	16.37%	14.62%