Mutual Fund

Fund Card

DSP BSE Sensex Next 30 Index Fund-Reg(G)

very highequityindex - sensex

11.60 0.00(-0.04%) NAV as on 06 Feb 2026

-2.72 % 1 M

14.52 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Dec, 2025

Age :

1 yrs 0 m

Since 30 01 ,2025

Exit Load :

AUM :

14.30 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.71 %

Equity 99.29 %

TOP HOLDINGS

Shriram Finance Ltd.5.36 %

Hindalco Industries Ltd.4.93 %

JSW Steel Ltd.4.19 %

Grasim Industries Ltd.4.17 %

Bajaj Auto Ltd.4.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers	11.26
Pharmaceuticals & Drugs	9.45
Finance - NBFC	9.13
Consumer Food	8.87
Metal - Non Ferrous	8.86

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	10.32	11.60
Net Assets(Rs Crores) (as on 06-Feb-2026)	8.15	14.30
Scheme Returns(%)(Absolute)	3.25	12.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	77/199	63/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex Next 30 Index Fund-Reg(G)Very HighEquity11.600.00(-0.04%)NAV As on 06 Feb, 2026	30-Jan-2025Inception Date	14.30AUM In Cr.	14.52%1Y	NA%3Y	NA%5Y	15.75%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.370.09(0.33%)NAV As on 06 Feb, 2026	21-Sep-2017Inception Date	1,947.32AUM In Cr.	8.02%1Y	12.36%3Y	11.38%5Y	12.76%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.960.05(0.33%)NAV As on 06 Feb, 2026	31-Jan-2022Inception Date	207.50AUM In Cr.	8.04%1Y	12.34%3Y	NA%5Y	10.54%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity775.462.57(0.33%)NAV As on 06 Feb, 2026	17-Jul-2002Inception Date	8,900.41AUM In Cr.	7.94%1Y	12.29%3Y	11.35%5Y	14.45%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.560.14(0.33%)NAV As on 06 Feb, 2026	28-Sep-2010Inception Date	957.33AUM In Cr.	7.81%1Y	12.09%3Y	11.13%5Y	9.88%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.110.69(0.33%)NAV As on 06 Feb, 2026	25-Feb-2003Inception Date	422.37AUM In Cr.	7.75%1Y	12.02%3Y	10.99%5Y	14.96%Since Inception