DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

12.10

-0.94%

+7.33%

Key stats

Expense ratio: 0.47%
AUM: ₹24.60 Cr
Launched: 30/01/2025
Fund manager: Anil Ghelani; Diipesh Shah; Neha Rathi
Portfolio turnover: 0.32%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.88%

1M-3.70%

3M+1.83%

6M+8.59%

1Y+7.33%

MAX+21.06%

Top holdings

32 disclosed

1.
Shriram Finance Ltd
Financial Services
7.00%
2.
Hindalco Industries Ltd
Basic Materials
5.38%
3.
Bajaj Auto Ltd
Consumer Cyclical
4.69%
4.
JSW Steel Ltd
Basic Materials
4.53%
5.
Grasim Industries Ltd
Basic Materials
4.46%
6.
Nestle India Ltd
Consumer Defensive
4.14%
7.
Eicher Motors Ltd
Consumer Cyclical
4.12%
8.
Divi's Laboratories Ltd
Healthcare
3.94%
9.
Adani Enterprises Ltd
Energy
3.88%
10.
TVS Motor Co Ltd
Consumer Cyclical
3.85%
11.
Oil & Natural Gas Corp Ltd
Energy
3.63%
12.
Coal India Ltd
Energy
3.63%
13.
Apollo Hospitals Enterprise Ltd
Healthcare
3.51%
14.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.34%
15.
Jio Financial Services Ltd
Financial Services
3.32%
16.
SBI Life Insurance Co Ltd
Financial Services
3.26%
17.
Cipla Ltd
Healthcare
3.20%
18.
Net Receivables/Payables
3.16%
19.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
3.12%
20.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.09%
21.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
2.74%
22.
Dr Reddy's Laboratories Ltd
Healthcare
2.69%
23.
Tata Consumer Products Ltd
Consumer Defensive
2.67%
24.
Hero MotoCorp Ltd
Consumer Cyclical
2.65%
25.
Indian Hotels Co Ltd
Consumer Cyclical
2.50%
26.
Britannia Industries Ltd
Consumer Defensive
2.45%
27.
Tata Power Co Ltd
Utilities
2.43%
28.
Varun Beverages Ltd
Consumer Defensive
2.30%
29.
HDFC Life Insurance Co Ltd
Financial Services
2.27%
30.
Suzlon Energy Ltd
Industrials
2.22%
31.
Wipro Ltd
Technology
2.00%
32.
Treps / Reverse Repo Investments
0.15%

Sector allocation

Consumer Cyclical20.56%
Financial Services18.94%
Healthcare16.45%
Basic Materials14.37%
Consumer Defensive11.56%
Energy11.14%
Industrials5.57%
Unclassified3.31%
Utilities2.43%
Technology2.00%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
DSP BSE Sensex Next 30 Index IDCW Reinvest Direct Plan
DSP BSE Sensex Next 30 Index IDCW Reinvest (DR) · ₹24.60 Cr AUM
1Y+8.52%
3Y0.00%
-

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153218
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1VC9
ISIN (Div. Reinvest): INF740KA1VD7
Tradable on exchange: No

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