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

DSP Mutual Fund · Index Funds · Direct · Growth

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 - Growth

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

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
DSP BSE Sensex Next 30 Index Growth Direct Plan
DSP BSE Sensex Next 30 Index (G) · ₹24.60 Cr AUM
1Y+8.52%
3Y0.00%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

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: 153219
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF740KA1VB1
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page